# KILKERN LTD (07340764)

> KILKERN LTD is an active private limited company (company number 07340764) incorporated on 10 August 2010, registered in Bolton. Its registered activity is construction of roads and motorways (SIC 42110). Latest full accounts cover the period ending 30 June 2025, showing net assets of £5.47m and cash of £11k, with 50 employees on average. Turnover was £21.48m and profit for the year £949k. Net assets rose 28% on the prior period (£4.27m).

- Status: Active
- Incorporated: 2010-08-10
- Registered office: Bolton, BL4 8NF
- SIC 42110: Construction of roads and motorways
- SIC 42990: Construction of other civil engineering projects n.e.c.
- SIC 77320: Renting and leasing of construction and civil engineering machinery and equipment
- SIC 78200: Temporary employment agency activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-24
- Accounts type: FULL

By net assets it sits in the top quarter of 126 comparable companies in Manchester (median £6,435, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5.47m | £11k | — | £6.79m | £21.48m | £949k | 50 |
| 2024-06-30 | £4.27m | £126k | — | £7.57m | £24.82m | £509k | 53 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.63; net margin 4.4%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,465,772 at 30 June 2025
- Net assets up 10% or more on the prior period: +28.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.63
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 August 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Patrick Nigel Curran — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07340764
HTML: https://firmoscan.com/company/07340764-kilkern-ltd