£1.45m
−7%vs Sept 2024Active11267059Private limited companySheffield
KILLIS LIMITED
B72/10001
Summary
KILLIS LIMITED is an active private limited company (company number 11267059) incorporated on 21 March 2018, registered in Sheffield. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest full accounts cover the period ending 30 September 2025, showing net assets of £1.45m and cash of £91k, with 73 employees on average. Net assets fell 7% on the prior period (£1.55m).
Peer position · net assets
By net assets it sits in the top quarter of 111 comparable companies in Sheffield (median £94k, upper quartile £727k).
02
Key dates
- Incorporated
- 21 March 20188 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 4 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£91k
−1%vs Sept 2024Not reported
73
+9%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.45m | £91k | £3.72m | £7.87m | — | £27k | 73 |
| 30 September 2024 | £1.55m | £92k | £2.37m | £5.03m | — | £374k | 67 |
Current ratio1.12Current assets ÷ creditors within one year
Cash per employee£1,248Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,445,202 at 2025-09-30 |
| +4 | Cash reservesCash £91,117 |
| +8 | EstablishedIncorporated 2018-03-21 (9 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- T L Killis & Sons Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Tibor Joseph Killi
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 164 days
- Accounts period endNet assets £1.45m · full accounts
- Accounts period endNet assets £1.55m · full accounts
- Incorporated
08
Similar companies in Sheffield
- INTERNATIONAL PRODUCTS LTDSheffield · inc. Feb 2018
- JO WOLFE LTDGainsborough · inc. Dec 2017
- SWITCHBOX EXPRESS LIMITEDChesterfield · inc. Sept 2017
- THE LASER STATION 1999 LIMITEDSwinefleet · inc. Sept 2017
- BINGO CATERING EQUIPMENT LIMITEDSheffield · inc. Nov 2018
- ABSOLUTE ASSET FINANCE LIMITEDGoole · inc. Jul 2017
All companies incorporated on 21 March 2018 · in Mar 2018.
09
Reminders for KILLIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.