KELVIN CONSTRUCTION COMPANY LIMITED
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Cash
£2m
-37.9% vs 2024
Net assets
£3.4m
-5.5% vs 2024
Employees
64
-8.6% vs 2024
Profit before tax
£1.1m
-21.8% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £5,561,814 | £5,635,028 | £8,220,769 | £10,497,603 | £11,543,646 | +10% | |
| Operating profit | £739,133 | — | £1,326,548 | £1,325,960 | £1,012,501 | -23.6% | |
| Profit before tax | £739,040 | £322,866 | £1,362,258 | £1,387,849 | £1,084,770 | -21.8% | |
| Net profit | — | — | £1,041,039 | £1,072,045 | £800,151 | -25.4% | |
| Cash | £86,019 | £1,111,406 | £2,316,374 | £3,160,665 | £1,961,954 | -37.9% | |
| Total assets less current liabilities | £1,811,906 | £2,163,980 | £4,369,461 | £4,269,549 | £3,955,027 | -7.4% | |
| Net assets | — | — | £3,715,686 | £3,612,731 | £3,412,882 | -5.5% | |
| Equity | £1,811,906 | £2,098,981 | £3,715,686 | £3,612,731 | £3,412,882 | -5.5% | |
| Average employees | 18 | 45 | 52 | 70 | 64 | -8.6% | |
| Wages | £626,062 | £1,827,939 | £2,701,439 | £3,525,164 | £3,839,058 | +8.9% | |
| Directors' remuneration | £0 | £0 | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 13.3% | — | 16.1% | 12.6% | 8.8% | |
| Net margin | — | — | 12.7% | 10.2% | 6.9% | |
| Return on capital employed | 40.8% | — | 30.4% | 31.1% | 25.6% | |
| Gearing (liabilities / total assets) | — | — | 45.7% | 51.2% | 52.9% | |
| Current ratio | — | — | 2.33x | 1.97x | 1.88x | |
| Interest cover | — | — | — | 34.38x | 24.85x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- KELVIN CONSTRUCTION COMPANY LIMITED 2013-04-25 → present
- KELVIN ENERGY LIMITED 2012-02-24 → 2013-04-25
- HICORP 117 LIMITED 2012-02-03 → 2012-02-24
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future.”
Significant events
- “The directors of our group are very concerned with the situation in the Ukraine, Russia, Belarus and in some cases, countries who are supportive of Russia. The Company has monitored and will continue to monitor all relevant sanctions rules and regulations.”
- “The directors have considered the potential impact of geopolitical developments, including the ongoing tensions in the Middle East involving Iran, on the Group's operational and financial position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUTCHER, Rachael Eden | Secretary | 2021-11-25 | — | — |
| DEDAT, Ayyub | Director | 2022-03-31 | Nov 1975 | British |
| INNIS, Simon | Director | 2018-02-02 | Mar 1972 | British |
| VAN DER VORD, Scott | Director | 2018-12-31 | Mar 1985 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRENNAN, Alastair James | Director | 2012-03-12 | 2018-02-02 |
| BRENNAN, John James | Director | 2012-03-12 | 2018-02-02 |
| BRENNAN, Moya Louise | Director | 2012-03-12 | 2018-02-02 |
| GUERIN, Philippe | Director | 2018-02-02 | 2019-10-27 |
| MANTZ, Patrice | Director | 2018-02-02 | 2018-12-31 |
| STOBART, John | Director | 2012-02-03 | 2012-03-12 |
| ZIYAT, Rochdi | Director | 2018-02-02 | 2022-03-31 |
| HARVEY INGRAM DIRECTORS LIMITED | Corporate Director | 2012-02-03 | 2012-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vinci Energies Uk Holding Limited | Corporate entity | Shares 75–100% | 2022-08-10 | Active |
| Kelvin Energy (Uk) Limited | Corporate entity | Voting 75–100% | 2016-04-06 | Ceased 2022-08-10 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-04 | AD02 | address | Change sail address company with old address new address | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-07 | CH01 | officers | Change person director company with change date | |
| 2022-07-07 | CH01 | officers | Change person director company with change date | |
| 2022-07-07 | CH03 | officers | Change person secretary company with change date | |
| 2022-04-22 | AD03 | address | Move registers to sail company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.