KILTEARN LIMITED
Get an alert when KILTEARN LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.3M
-49.1% vs 2025
Net assets
£57M
+9.8% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£7.5M
-34.4% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,735,125 | £10,840,996 | £301,188 | -97.2% | |
| Operating profit | £6,729,000 | £10,832,832 | £111,957 | -99% | |
| Profit before tax | £9,878,961 | £11,509,305 | £7,546,646 | -34.4% | |
| Net profit | £7,671,080 | £9,296,491 | £5,922,119 | -36.3% | |
| Cash | £427,018 | £2,603,619 | £1,324,437 | -49.1% | |
| Total assets less current liabilities | £55,066,103 | £53,442,701 | £60,167,667 | +12.6% | |
| Net assets | £52,255,579 | £51,788,372 | £56,883,780 | +9.8% | |
| Equity | £52,255,579 | £51,788,372 | £56,883,780 | +9.8% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 99.9% | 99.9% | 37.2% | |
| Net margin | 113.9% | 85.8% | — | |
| Return on capital employed | 12.2% | 20.3% | 0.2% | |
| Gearing (liabilities / total assets) | 6.4% | 5.9% | 5.6% | |
| Current ratio | 4.96x | 1.94x | 16.05x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the period to 31 March 2028, giving due consideration to all available information, and are satisfied that no material uncertainties exist that cast significant doubt about the ability of the Company to continue as a going concern.”
Group structure
- KILTEARN LIMITED · parent
- Kiltearn Partners LLP 96.4%
Significant events
- “Throughout the year there were several geopolitical events that have disrupted economic markets and the long term economic impact is uncertain.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEUNG, Raymond Ka Yiu | Director | 2018-04-30 | Jun 1971 | British |
| CLARKE, Edward Gerard | Director | 2011-10-04 | Jul 1965 | American |
| MURCHISON, Murdoch Ross | Director | 2011-01-07 | Oct 1965 | British |
| WATSON, Craig Robert | Director | 2011-10-04 | Aug 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUNDERSON, Stuart | Secretary | 2011-01-21 | 2019-03-29 |
| GUNDERSON, Stuart | Director | 2011-01-21 | 2019-03-29 |
| LINEHAN, Timothy John | Director | 2011-01-07 | 2018-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward Gerard Clarke | Individual | Significant influence | 2016-04-06 | Ceased 2019-07-15 |
| Mr Craig Robert Watson | Individual | Significant influence | 2016-04-06 | Ceased 2019-07-15 |
| Mr Stuart Gunderson | Individual | Significant influence | 2016-04-06 | Ceased 2019-03-29 |
| Silchester Partners Limited | Legal person | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Silchester Partners Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
| Mr Murdoch Ross Murchison | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-16 RESOLUTIONS Resolution
- 2023-11-08 RESOLUTIONS Resolution
- 2023-05-10 RESOLUTIONS Resolution
- 2022-11-03 RESOLUTIONS Resolution
- 2022-05-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-18 | AA | accounts | Accounts with accounts type full | |
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-15 | SH01 | capital | Capital allotment shares | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-07 | SH01 | capital | Capital allotment shares | |
| 2023-06-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-10 | SH01 | capital | Capital allotment shares | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-02 | SH01 | capital | Capital allotment shares | |
| 2022-05-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-10 | AA | accounts | Accounts with accounts type full | |
| 2022-05-09 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.