KIMPTON LTD

00781553
Active Bromborough

Construction of commercial buildings

106 employees website.com
Property, infrastructure and construction Facilities management Construction of commercial buildings
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KIMPTON LTD

00781553

Construction of commercial buildings

Founded 20 Nov 1963 Active Bromborough, United Kingdom 106 employees website.com
Property, infrastructure and construction Facilities management Construction of commercial buildings

Previous Company Names

E.A.KIMPTON & COMPANY LIMITED 20 Nov 1963 — 17 Feb 2000
Accounts Submitted 1 May 2026 Next due 30 Jun 2026 7 days remaining
Confirmation Submitted 15 Oct 2025 Next due 17 Oct 2026 3 months remaining
Net assets £6M £567K 2025 year on year
Total assets £11M £342K 2025 year on year
Total Liabilities £5M £909K 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

5 Hawkshead Road Greenfields Technology Park Bromborough Wirral CH62 3RJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KIMPTON LTD (00781553), an active property, infrastructure and construction company based in Bromborough, United Kingdom. Incorporated 20 Nov 1963. Construction of commercial buildings. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 7 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£838.05k

Decreased by £2.51M (-75%)

Net Assets

£5.64M

Increased by £566.64k (+11%)

Total Liabilities

£4.98M

Decreased by £908.98k (-15%)

Turnover

£20.16M

Decreased by £4.26M (-17%)

Employees

106

Increased by 7 (+7%)

Debt Ratio

47%

Decreased by 7 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 160,464 Shares £160.464 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 202461,114£61.114£0.001
25 Oct 202470,600£70.6£0.001
8 Sept 202328,750£28.75£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (42)

Greenfields Tbl Ltd
56.7%
291,000
Greenfields Tbl Ltd
56.7%
291,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Greenfields Tbl Ltd

United Kingdom

Active
Notified 25 Oct 2024
Nature of Control
  • Significant Influence Or Control

Richard Lawrence Kimpton

Ceased 25 Oct 2024

Ceased

Sarah Kimpton

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

GREENFIELDS TBL LTD united kingdom
KIMPTON LTD Current Company
TKR (SERVICES) LIMITED united kingdom

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Greenfields Technology Park, Hawkshead Road, Croft Technology Park, Bromborough, Wirral (CH62 3RJ) WIRRAL
Leasehold-19 Dec 2011
Unit 5, Greenfields Technology Park, Hawkshead Road, Croft Technology Park, Bromborough, Wirral (CH62 3RJ)
Leasehold
Added 19 Dec 2011
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 30 Sept 2025
18 Mar 2026OfficersChange to director Miss Linzi Kelly on 18 Mar 2026
18 Mar 2026OfficersChange Person Secretary Company With Change Date
15 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
15 May 2025AccountsAnnual accounts made up to 30 Sept 2024
1 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 Mar 2026 Officers

Change to director Miss Linzi Kelly on 18 Mar 2026

18 Mar 2026 Officers

Change Person Secretary Company With Change Date

15 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

15 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 1 May 2026

Change to director Miss Linzi Kelly on 18 Mar 2026

3 months ago on 18 Mar 2026

Change Person Secretary Company With Change Date

3 months ago on 18 Mar 2026

Confirmation statement made on 3 Oct 2025 with updates

8 months ago on 15 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 15 May 2025