K.e.lunness Aggregates Limited
Registered name: K.E.LUNNESS AGGREGATES LIMITED
K.e.lunness Aggregates Limited does not publish its revenue or profit. Its accounts to 31 May 2025 show net assets of £1.3m and 24 employees.
K.e.lunness Aggregates Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 May 2025 showed net assets of £1.3m and 24 employees. The company is classified under “agents involved in the sale of timber and building materials” and is based in Doncaster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Doncaster, Yorkshire and The Humber
- Age
- 28 yrs · since 1998
- Type
- Private Limited Company
Key figures
Revenue not disclosed
K.e.lunness Aggregates Limited’s accounts for the year to 31 May 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 24
- Net assets
- £1.3m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.4m | £11.7m | £10.6m | — |
| Cost of sales | £11.7m | £10.5m | £9.3m | — |
| Gross profit | £1.6m | £1.2m | £1.3m | — |
| Operating profit | £131k | −£152k | £254k | — |
| Profit before tax | £5.1k | −£284k | £106k | — |
| Profit after tax | £5.5k | −£268k | £136k | — |
| Profit (best available) | £5.5k | −£268k | £136k | — |
| Staff costs | £2.3m | £1.6m | £1.4m | — |
| Employees (average) | 38 | 28 | 26 | 24 |
| Ratios | ||||
| Profit margin | 0% | −2.3% | 1.3% | — |
| Gross margin | 12.2% | 10.1% | 12% | — |
| Revenue per employee | £352k | £417k | £406k | — |
| Profit per employee | £143 | −£9.6k | £5.2k | — |
| Cash conversion | −677% | — | −346.2% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼12.7% | ▼9.6% | — |
| Profit growth | — | ▼5019% | — | — |
| Headcount growth | — | ▼26.3% | ▼7.1% | ▼7.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £142k | £4.6k | £23.1k | £136k |
| Net assets | £1.4m | £1.1m | £1.2m | £1.3m |
| Fixed assets | £2.5m | £2.5m | £2.1m | £1.7m |
| Current assets | £3.2m | £2.7m | £2.4m | £2.4m |
| Debtors | £2.1m | £2.2m | £1.9m | £1.5m |
| Deferred income | — | — | £35.3k | £25k |
| Cash from operations | −£886k | −£667k | −£881k | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲6%
- Now £1.3m
- Cash at bank
- ▲488%
- Now £136k
- Headcount
- ▼8%
- Now 24
- Deferred income
- ▼29%
- Now £25k
- Fixed assets
- ▼17%
- Now £1.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- £1.1bn
- Profit
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- Staff
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- Scott Parnell LimitedLondon · Agents involved in the sale of timber and building materials
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- John Davidson (Pipes) LimitedInverurie · Agents involved in the sale of timber and building materials
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- Soprema UK LimitedIpswich · Agents involved in the sale of timber and building materials
- Revenue
- £31.1m
- Profit
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- Westward Building Services LimitedCornwall · Agents involved in the sale of timber and building materials
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- £62.7m
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- J T Atkinson & Sons LimitedMiddlesbrough · Agents involved in the sale of timber and building materials
- Revenue
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Sources
Latest figures from FullAccounts for the year to 31 May 2025, from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.