£730k
−16%vs Apr 2024ActiveNI612477Private limited companyLisburn
KPM SURFACING LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
KPM SURFACING LTD is an active private limited company (company number NI612477) incorporated on 30 April 2012, registered in Lisburn. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 30 April 2025, showing net assets of £730k and cash of £414k, with 11 employees on average. Net assets fell 16% on the prior period (£872k).
Peer position · net assets
By net assets it sits in the top quarter of 86 comparable companies in Belfast (median £42k, upper quartile £216k).
02
Key dates
- Incorporated
- 30 April 201214 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 14 May 2027in 204 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42110
- Construction of roads and motorways
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£414k
−44%vs Apr 2024Not reported
11
−27%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £730k | £414k | £196k | £120k | — | — | 11 |
| 30 April 2024 | £872k | £736k | £179k | £326k | — | — | 15 |
Current ratio5.54Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £730,282 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.54
- Cash at bank of £50,000 or moreCash £414,452
- Incorporated five or more years agoIncorporated 30 April 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Philomena Mccann
- owns 25–50% of shares
- Mr Kieran Mccann
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 204 days
- Next accounts duein 100 days
- Accounts period endNet assets £730k · small accounts
- Accounts period endNet assets £872k · small accounts
- Incorporated
08
Similar companies in Belfast
- DEES CONSTRUCTION LIMITEDAnnaclone · inc. Feb 2012
- PLANNING & ENGINEERING ALLIANCE LTDDungannon · inc. Feb 2012
- J. BALLANTINE SURFACING LTDBelfast · inc. Nov 2011
- GILL EXCAVATIONS (UK) LIMITEDCreevagh · inc. Oct 2011
- PHILLIPS CONTRACTS (DPK) LTDDownpatrick · inc. Oct 2011
- KIERCON CONSULTANCY LIMITEDArmagh · inc. Jan 2013
All companies incorporated on 30 April 2012 · in Apr 2012.
09
Reminders for KPM SURFACING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.