Cash

£213K

+769.6% vs 2023

Net assets

-£374K

-182.2% vs 2023

Employees

60

-7.7% vs 2023

Profit before tax

-£830K

-319.8% vs 2023

Profile

Company number
03711044
Status
Active
Incorporation
1999-02-10
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

10-year trend · vs UK Logistics & Mobility median

£0£500k£1m2019202020202021202120222022202320232024
WILLIAM KIRK LIMITED

Accounts

10-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £8,040,561£7,139,277£8,498,688£8,625,353£7,487,063£7,078,839
Operating profit £93,159£140,989£62,221£126,519-£189,243-£822,582
Profit before tax £80,217£122,044£38,078£95,299-£197,675-£829,755
Net profit £83,843£119,399£45,131£85,334-£196,934-£828,337
Cash £218,083£507,124£71,827£94,768£24,488£212,953
Total assets less current liabilities £655,284£716,463£566,352£715,900£462,476-£79,869
Net assets £401,822£521,221£566,352£651,686£454,752-£373,585
Equity £401,822£521,221£566,352£651,686£454,752-£373,585
Average employees 998670676560
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Hurst Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management has prepared forecasts which demonstrate that the Company will continue to have access to sufficient resources to meet its obligations as they fall due, supported by the wider group. These forecasts reflect the transfer of the Company's trade and assets to a fellow group company, A K W Global Logistics Ltd, which took place on 23 June 2025. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 13 resigned

Name Role Appointed Born Nationality
BLAKELEY, Allan Director 2026-02-01 Dec 1971 British
COX, Graham John Director 2025-04-07 Mar 1968 British
JENKINS, Gareth Director 2024-12-21 Oct 1967 British
WARRILLOW, Benjamin James Director 2024-12-21 Aug 1974 British
Show 13 resigned officers
Name Role Appointed Resigned
PALIN, Helen Mary Secretary 1999-02-26 2014-02-14
WAGSTAFFE, Carl Secretary 2014-02-14 2025-09-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-02-10 1999-02-26
FIELDS, Peter Richard Director 2013-10-02 2024-12-21
GERMANY, Barry John Director 2024-12-21 2025-12-10
KIRK, Peter Brian Director 1999-02-26 2014-12-05
KIRK, Robert Charles Director 1999-02-26 2014-12-05
NEWTON, Paul Director 2014-01-27 2016-12-30
NORFOLK, Graham Richard Director 2013-10-02 2024-12-21
PALIN, Helen Mary Director 1999-02-26 2014-12-05
WAGSTAFFE, Carl Director 2015-01-01 2025-09-30
WHITTAKER, John Thomas Director 1999-02-26 2013-09-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-02-10 1999-02-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kinaxia Transport & Warehousing Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-04-10 AP01 officers appoint person director company with name date
2026-03-19 CS01 confirmation-statement confirmation statement with no updates
2026-01-15 TM01 officers termination director company with name termination date
2025-09-30 TM02 officers termination secretary company with name termination date
2025-09-30 TM01 officers termination director company with name termination date
2025-09-29 AA accounts accounts with accounts type full
2025-05-23 AD01 address change registered office address company with date old address new address
2025-04-07 AP01 officers appoint person director company with name date
2025-03-14 RP04AP01 officers second filing of director appointment with name
2025-03-14 CS01 confirmation-statement confirmation statement with no updates
2025-01-31 AA accounts accounts with accounts type full
2025-01-03 TM01 officers termination director company with name termination date
2025-01-03 TM01 officers termination director company with name termination date
2025-01-03 AP01 officers appoint person director company with name date
2025-01-03 AP01 officers appoint person director company with name date
2025-01-03 AP01 officers appoint person director company with name date
2024-12-30 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-03-19 CS01 confirmation-statement confirmation statement with no updates
2023-09-27 AA accounts accounts with accounts type full
2023-03-14 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-4.27

DISTRESS

Altman Z″

  • Working capital / Total assets -0.249 × 6.56 = -1.64
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.370 × 6.72 = -2.48
  • Book equity / Total liabilities -0.144 × 1.05 = -0.15

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page