Kingspan Water & Energy Limited

Private Limited Company · Co Armagh

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

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

Net assets

£59,612,987

Cash

—

Turnover

£102,550,001

Profit / loss

£9,228,486

Current assets

£67,764,555

Creditors < 1 year

£27,163,617

Equity

£59,612,987

Average employees

622

Balance-sheet trend

GBP · company

Financial statements

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

5 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	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£59,612,987	£100,322,693	—	—	—
Equity	£59,612,987	£100,322,693	£50,882,033	£36,314,321	£29,848,622
Share capital	£130,002	£130,002	—	—	—
Retained earnings	£15,962,760	£57,143,450	—	—	—
Assets
Fixed assets	£22,256,686	£26,529,287	£34,458,874	£37,893,656	—
Property, plant & equipment	£19,934,798	£23,704,023	£29,213,092	£30,759,428	—
Current assets	£67,764,555	£136,592,600	£83,688,098	£77,095,099	—
Debtors	£59,500,883	£124,961,352	£70,276,025	£41,544,398	—
Stock	£8,263,672	£11,631,248	—	—	—
Liabilities
Creditors within one year	£27,163,617	£56,951,123	£62,350,627	£73,239,577	—
Creditors after one year	£1,115,760	£1,531,096	—	—	—
Provisions	£2,128,877	£4,316,975	—	—	—
Net current assets	£40,600,938	£79,641,477	£21,337,471	£3,855,522	—
Assets less current liabilities	£62,857,624	£106,170,764	£55,796,345	£41,749,178	—
Profit & loss
Turnover	£102,550,001	£117,367,124	£99,291,386	£67,975,463	—
Cost of sales	£62,936,590	£76,999,929	—	—	—
Gross profit	£39,613,411	£40,367,195	£29,735,212	£20,185,139	—
Distribution costs	£7,003,535	£7,694,901	—	—	—
Administrative expenses	£27,597,542	£24,517,202	—	—	—
Other operating income	£718,219	£589,083	—	—	—
Operating profit	£5,730,553	£8,744,175	£1,175,764	£593,739	—
Interest receivable	£4,095,249	£2,247,865	—	—	—
Interest payable	£118,008	£120,028	—	—	—
Profit before tax	£9,707,794	£10,872,012	£1,191,475	£5,379,677	—
Tax	£479,308	£959,792	—	—	—
Profit / loss	£9,228,486	£9,912,220	£1,386,151	£6,300,677	—
Dividends	£50,409,176	—	—	—	—
Operating costs
Depreciation	£2,806,684	£3,119,200	—	—	—
Audit fees	£68,902	£61,646	—	—	—
Research & development	£215,442	£150,245	—	—	—
Government grants	£560,851	£565,583	—	—	—
People & pay
Average employees	622	703	—	—	—
Staff costs	£29,733,596	£32,548,354	—	—	—
Wages & salaries	£25,729,462	£28,338,196	—	—	—
Social security costs	£3,008,333	£2,936,869	—	—	—
Pension costs	£995,801	£1,273,289	—	—	—
Directors' remuneration	£523,370	£909,477	—	—	—
Highest paid director	£138,463	£270,557	—	—	—
Energy & carbon
Energy use	21,443,058 kWh	23,822,363 kWh	—	—	—
Greenhouse gas emissions	2,883.3 t CO₂e	3,015 t CO₂e	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Ernst & Young LLP
Audit opinion: Clean (unmodified)
Immediate parent: T.T. Plastics Limited
Ultimate parent: Kingspan Group Plc
Ultimate controlling party: Kingspan Group Plc
Accounts: FRS 101
Approved: 2026-08-20, signed by Sarah McElduff

Share classes (2)

130,002 Ordinary shares of £1 each of £1
130,002 Ordinary shares of £1 each of £1

Events after the year end (1)

There have been no significant events subsequent to 31 December 2025 which would require adjustment to or disclosure in these financial statements.

Contingent liabilities (1)

There is a contingent liability on the Company in respect to guarantees issued by banks. These guarantees amounted to £306,000 at 31 December 2025 (2024: £305,751).