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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£789K

+237.2% vs 2024

Net assets

£31K

-18.4% vs 2024

Employees

295

+7.3% vs 2024

Profit before tax

£903K

-4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £21,569,000£23,934,000
Operating profit
Profit before tax £941,000£903,000
Net profit £809,000£633,000
Cash £234,000£789,000
Total assets less current liabilities £38,000£31,000
Net assets £38,000£31,000
Equity £38,000£31,000
Average employees 275295
Wages £14,233,000£15,480,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin 3.8%2.6%
Gearing (liabilities / total assets) 98.2%98.6%
Current ratio 0.28x0.50x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
S&W Partners Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these circumstances, the Directors have a reasonable expectation that the Company has sufficient financial and capital resources and the support of the LLP to enable it to continue as a going concern for at least 12 months from the date of approval of the financial statements. As such, the financial statements have been prepared on a going concern basis.”

Group structure

  1. KILLIK SERVICES LIMITED · parent
    1. Killik Intelligent Savings Limited 100% · England and Wales · Provision of financial services through deployment of software solutions.

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
MARJORAM, Lorraine Ann Secretary 2011-12-20
KILLIK, Paul Geoffrey Director 2010-02-25 Dec 1947 British
MACTAGGART, Clement Hugh Director 2010-02-25 Feb 1964 British
Show 1 resigned officer
Name Role Appointed Resigned
TEMPLE SECRETARIAL LIMITED Corporate Secretary 2010-02-25 2011-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Geoffrey Killik Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2016-04-06
Killik & Co Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 AA accounts Accounts with accounts type full
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-17 AA accounts Accounts with accounts type full
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-20 AA accounts Accounts with accounts type full
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-09 AA accounts Accounts with accounts type full
2022-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-12-14 CH01 officers Change person director company with change date PDF
2021-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 AA accounts Accounts with accounts type full
2020-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-19 AA accounts Accounts with accounts type full
2019-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-24 AA accounts Accounts with accounts type full
2018-03-07 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page