Company Overview
Kingspan Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 September 1979, so this is a well established company. Kingspan Group Limited has been in business for 46 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Greenfield Business Park No2, Greenfield, Holywell Flintshire, North Wales, CH8 7GJ
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Companies House Data
Company NameKINGSPAN GROUP LIMITED
Company Number01447372
Registered Office AddressGreenfield Business Park No2
 Greenfield
 CH8 7GJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Terry McGivern - Director
(Irish, 52 years old, born February 1974)
Appointed 11 August 2022
 Active
Howard Taylor - Director
(British, 62 years old, born May 1964)
Appointed 11 August 2022
 Active
Secretaries
Show Resigned
Lorcan Dowd - Secretary
(Irish)
Appointed 25 July 2005
 Active
Amanda McManus - Secretary
Appointed 07 September 2022
 Active
Other Company Directorships
Terry McGivern
KINGSPAN METL-CON LIMITED
LOGSTOR UK LTD
Howard Taylor
ACCESS FLOORING ASSOCIATION LIMITED
EVER 2479 LIMITED
GORDON LOW LIMITED
HEWETSON HOLDINGS LIMITED
INTERLINK FABRICATIONS LIMITED
KINGSPAN ENVIRONMENTAL & RENEWABLES LIMITED
KINGSPAN FUNDING UK
KINGSPAN HOLDINGS (INSULATION) LIMITED
KINGSPAN HOLDINGS (PANELS) LIMITED
KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED
KINGSPAN INVESTMENTS LIMITED
KINGSPAN METL-CON LIMITED
KINGSPAN SERVICES (UK) LIMITED
ONDULINE BUILDING PRODUCTS LIMITED
SEALECO LIMITED
SEALECO UK LIMITED
T.T. PLASTICS LIMITED
TATE GLOBAL SOLUTIONS (HOLDINGS) LIMITED
TATE GLOBAL SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 753,230,781 753,230,781 646,402
Current Assets 357,199,060 357,199,060 507,847
Creditors Due Within One Year 546,212,930 546,212,930 665,749
Working Cap -189,013,870 -189,013,870 -157,902
Total Assets Less Current Liabilities 564,216,911 564,216,911 488,500
Long-term Liabilities 193,548 193,548 0
Net Assets 564,023,363 564,023,363 488,500
Share Capital & Reserves
Share Cap 8,703,807 8,703,807 7,485
Profit & Loss Reserves 510,644,114 510,644,114 442,594
Other Reserves 44,675,442 44,675,442 38,421
Shareholders Funds 564,023,363 564,023,363 488,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 67.8% 67.8% 56.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.3% 31.3% 43.5%
Cash Bank In Hand 0.8% 0.8% 0.5%
Current Assets 32.2% 32.2% 44.0%
Creditors Due Within One Year 49.2% 49.2% 57.7%
Net Current Assets Liabilities -17.0% -17.0% -13.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.8% 50.8% 42.3%
Called Up Share Capital 0.8% 0.8% 0.6%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.6%
Profit Loss Account Reserve 46.0% 46.0% 38.3%
Shareholder Funds 50.8% 50.8% 42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 50.8% 50.8% 42.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 1,110,429,841 1,110,429,841 1,154,249
Debt 546,406,478 546,406,478 665,749
Net Assets/Debt 564,023,363 564,023,363 488,500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH8 7GJ
01689349
Greenfield Business Park No 2, Bagillt Road, Greenfield, Holywell, Clwyd, CH8 7GJ
EVER 2479 LIMITED
GREENFIELD BUSINESS PARK NO 2, GREENFIELD, HOLYWELL, CH8 7GJ
KE SOLAR PORTFOLIO LIMITED
KINGSPAN GREENFIELD BUSINESS PARK 2, BAGILLT ROAD, GREENFIELD, HOLYWELL, CLWYD, CH8 7GJ
KINGSPAN HOLDINGS (INSULATION) LIMITED
GREENFIELD BUSINESS PARK NO 2, BAGILLT ROAD, GREENFIELD, HOLYWELL, CLWYD, CH8 7GJ
KINGSPAN FUNDING UK
GREENFIELD BUSINESS PARK NO 2, GREENFIELD, HOLYWELL, FLINTSHIRE, N.WALES, CH8 7GJ
HEWETSON HOLDINGS LIMITED
GREENFIELD BUSINESS PARK NO 2, BAGILLT ROAD, GREENFIELD, HOLYWELL, CLWYD, CH8 7GJ
KINGSPAN HOLDINGS (PANELS) LIMITED
GREENFIELD BUSINESS PARK NO.2, GREENFIELD, HOLYWELL FLINTSHIRE, NORTH WALES, CH8 7GJ
KINGSPAN OFF-SITE (TIMBER ENGINEERING) LIMITED
Bagillt Road Greenfield Business, Park No 2 Greenfield, Holywell, Clwyd, CH8 7GJ
KINGSPAN E&R SERVICES
Greenfield Business Park No2, Greenfield Holywell, Flintshire, CH8 7GJ
KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED
BAGGILLT ROAD, GREENFIELD BUSINEES PARK, 2 GREENFIELD HOLYWELL, CLWYD, CH8 7GJ
Document Filings
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 8 December 2024 with no updates
Termination of appointment of Peter James Cameron Bullough as a director on 30 April 2024
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with updates
Appointment of Amanda Mcmanus as a secretary on 7 September 2022
Appointment of Terry Mcgivern as a director on 11 August 2022
Appointment of Mr Howard John Taylor as a director on 11 August 2022
Confirmation statement made on 9 December 2021 with no updates
Termination of appointment of Peter Charles Wilson as a director on 31 December 2020
Appointment of Mr Peter Bullough as a director on 31 December 2020
Confirmation statement made on 2 December 2020 with no updates
Director's details changed for Mr Peter Charles Wilson on 1 March 2020
Confirmation statement made on 3 December 2019 with no updates
Confirmation statement made on 10 December 2018 with updates
Statement of capital following an allotment of shares on 2 July 2018
Termination of appointment of Geoff Patrick Doherty as a director on 1 January 2018
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