KILKEEL CHARITABLE TRUST

NI071575
Active Kilkeel

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
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KILKEEL CHARITABLE TRUST

NI071575

Other service activities n.e.c.

Founded 26 Jan 2009 Active Kilkeel, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Jul 2026 1 month remaining
Confirmation Submitted 9 Apr 2026 Next due 9 Apr 2027 9 months remaining
Net assets £2K £5K 2024 year on year
Total assets £17K £17K 2024 year on year
Total Liabilities £15K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nautilus Centre Rooney Road Kilkeel BT34 4AG

Full company profile for KILKEEL CHARITABLE TRUST (NI071575), an active company based in Kilkeel, United Kingdom. Incorporated 26 Jan 2009. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 30 Oct 2025
Due by 30 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.80k

Decreased by £11.84k (-55%)

Net Assets

£1.68k

Decreased by £4.53k (-73%)

Total Liabilities

£15.43k

Decreased by £12.37k (-45%)

Turnover

£18.02k

Decreased by £34.62k (-66%)

Employees

N/A

Debt Ratio

90%

Increased by 8 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Aiken, VictorDirectorBritishNorthern Ireland8226 Jan 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
18 Mar 2026OfficersTermination of Cliff Robert Coulter as director on 4 Nov 2025
24 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Apr 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with no updates
1 Nov 2024OfficersAppointment of Mr Cliff Robert Coulter as director on 23 Sept 2024
9 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

18 Mar 2026 Officers

Termination of Cliff Robert Coulter as director on 4 Nov 2025

24 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with no updates

1 Nov 2024 Officers

Appointment of Mr Cliff Robert Coulter as director on 23 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

2 months ago on 9 Apr 2026

Termination of Cliff Robert Coulter as director on 4 Nov 2025

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Oct 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 26 Mar 2025 with no updates

1 years ago on 3 Apr 2025

Appointment of Mr Cliff Robert Coulter as director on 23 Sept 2024

1 years ago on 1 Nov 2024