Kingspan Limited

Private Limited Company · Holywell

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£93,819,464

Cash

£31,231,014

Turnover

£344,358,882

Profit / loss

£11,424,734

Current assets

£160,920,577

Creditors < 1 year

£109,081,930

Equity

—

Average employees

884

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£93,819,464	£313,537,066
Share capital	£2,070,000	£2,070,000
Retained earnings	£29,881,833	£251,466,440
Assets
Fixed assets	£55,776,147	£55,427,840
Property, plant & equipment	£51,707,270	£51,206,435
Current assets	£160,920,577	£381,551,066
Cash at bank	£31,231,014	£35,886,375
Debtors	£99,046,212	£315,647,911
Stock	£30,643,351	£30,016,780
Liabilities
Creditors within one year	£109,081,930	£109,255,747
Creditors after one year	£1,755,416	£2,128,096
Provisions	£12,039,914	£12,057,997
Pension scheme surplus / deficit	£93,930,648	£314,730,250
Net current assets	£51,838,647	£272,295,319
Assets less current liabilities	£107,614,794	£327,723,159
Profit & loss
Turnover	£344,358,882	£356,714,504
Cost of sales	£220,672,609	£246,411,175
Gross profit	£123,686,273	£110,303,329
Distribution costs	£18,377,013	£19,168,041
Administrative expenses	£94,925,085	£74,724,055
Other operating income	£242,364	£135,883
Operating profit	£10,626,539	£16,547,116
Interest receivable	£2,093,505	£15,663,118
Interest payable	£206,923	£73,424
Profit before tax	£12,513,121	£32,136,810
Tax	£1,088,387	£9,079,036
Profit / loss	£11,424,734	£23,057,774
Dividends	£232,336,591	—
Operating costs
Depreciation	—	£6,223,257
Audit fees	£222,790	£133,809
Research & development	£481,427	£1,208,973
People & pay
Average employees	884	862
Staff costs	£52,435,490	£47,998,316
Wages & salaries	£44,718,683	£41,575,428
Social security costs	£5,571,757	£4,429,378
Pension costs	£2,145,050	£1,993,510
Directors' remuneration	£531,998	£552,680
Highest paid director	£363,484	£282,617
Source evidence	View filing	View filing