KILMAC LTD
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Cash
£5.2M
+50.2% highest in 6 filed years
Net assets
£2.4M
+235.4% vs 2024
Employees
164
+2.5% highest in 6 filed years
Profit before tax
£2.3M
-8.4% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £13,227,575 | £18,975,396 | £25,651,837 | £26,574,568 | £29,938,539 | £32,877,505 | +9.8% | |
| Operating profit | £763,610 | £1,616,740 | £1,342,827 | £1,743,665 | £2,433,608 | £2,261,502 | -7.1% | |
| Profit before tax | £737,044 | £1,591,761 | £1,308,896 | £1,708,428 | £2,481,813 | £2,273,551 | -8.4% | |
| Net profit | £583,208 | £1,268,234 | £1,069,029 | £1,333,767 | £1,844,231 | £1,689,182 | -8.4% | |
| Cash | £978,950 | £3,060,198 | £1,068,236 | £3,366,509 | £3,438,237 | £5,164,837 | +50.2% | |
| Total assets less current liabilities | £1,726,346 | £3,715,280 | £2,003,779 | £1,037,033 | £1,277,171 | £2,822,561 | +121% | |
| Net assets | £1,533,689 | £2,801,923 | £1,229,452 | £413,219 | £717,450 | £2,406,632 | +235.4% | |
| Equity | £1,533,689 | £2,801,923 | £1,229,452 | £413,219 | £717,450 | £2,406,632 | +235.4% | |
| Average employees | 84 | 111 | 106 | 155 | 160 | 164 | +2.5% | |
| Wages | £2,973,902 | £3,748,454 | £4,750,551 | £7,212,610 | £7,632,014 | £8,731,721 | +14.4% | |
| Directors' remuneration | £97,183 | £86,860 | £275,193 | £396,497 | £518,651 | £1,413,100 | +172.5% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.8% | 8.5% | 5.2% | 6.6% | 8.1% | 6.9% | |
| Net margin | 4.4% | 6.7% | 4.2% | 5.0% | 6.2% | 5.1% | |
| Return on capital employed | 44.2% | 43.5% | 67.0% | 168.1% | 190.5% | 80.1% | |
| Gearing (liabilities / total assets) | — | — | — | 95.5% | 93.1% | 81.7% | |
| Current ratio | — | — | — | 1.00x | 0.97x | 1.13x | |
| Interest cover | 28.74x | 64.72x | 39.58x | 44.44x | 45.38x | 35.13x |
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 1 time since incorporation
- KILMAC LTD 2014-07-11 → present
- KILMAC RENEWABLES LTD 2013-09-09 → 2014-07-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the 2022 financial year the company ownership changed to Kilmac Employee Ownership Trustees Ltd. As shown in the Statement of Changes in Equity (page 10) no further transfers have been made in this financial year (2024: £1,540,000) from the company Profit and Loss reserves was required to facilitate the change in ownership.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KILCULLEN, Gayle Lesley | Director | 2014-06-10 | Sep 1970 | British |
| KILCULLEN, Richard George | Director | 2013-09-09 | Jun 1968 | British |
| MCDONALD, Athole | Director | 2013-09-09 | Mar 1969 | Scottish |
| MCDONALD, Kimberly | Director | 2014-06-10 | Jul 1970 | British |
| WILKIE, Liam Alexander | Director | 2022-03-16 | Sep 1984 | British |
| WILSON, James John | Director | 2022-03-16 | Feb 1988 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCOBIE, Julie Elizabeth | Director | 2022-03-16 | 2026-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kilmac Employee Ownership Trustees Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as trust), Significant influence (as trust) | 2022-03-01 | Active |
| Mr Athole Mcdonald | Individual | Significant influence | 2016-04-06 | Ceased 2022-03-01 |
| Mr Richard George Kilcullen | Individual | Significant influence | 2016-04-06 | Ceased 2022-03-01 |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-04 MA Memorandum articles
- 2026-03-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | MA | incorporation | Memorandum articles | |
| 2026-03-04 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-04 | SH01 | capital | Capital allotment shares | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-04-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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.