KAST SCOTLAND LIMITED

SC198125
Active

Public houses and bars

5 employees website.com
Public houses and bars
K

KAST SCOTLAND LIMITED

SC198125

Public houses and bars

Founded 15 Jul 1999 Active , United Kingdom 5 employees website.com
Public houses and bars

Previous Company Names

PBL 118 LIMITED 15 Jul 1999 — 20 Aug 1999
Accounts Submitted 26 Aug 2025 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 10 days remaining
Net assets £24K £93K 2024 year on year
Total assets £296K £131 2024 year on year
Total Liabilities £272K £93K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

137 Restalrig Road Edinburgh EH7 6HN

Full company profile for KAST SCOTLAND LIMITED (SC198125), an active company based in , United Kingdom. Incorporated 15 Jul 1999. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£24.38k

Decreased by £93.42k (-79%)

Total Liabilities

£271.74k

Increased by £93.29k (+52%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

92%

Increased by 32 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200,000 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 2015200,000£200k£1

Officers

Officers

2 active 1 resigned
Status
Paul James KaneDirectorScottishUnited Kingdom601 Aug 1999Active
Veronica Helen Ann KaneDirectorScottishUnited Kingdom591 Aug 1999Active

Shareholders

Shareholders (7)

Paul James Kane
30.4%
Veronica Helen Ann Kane
30.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Veronica Helen Ann Kane

Scottish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul James Kane

Scottish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026MortgageMortgage Satisfy Charge Full
26 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
27 May 2025MortgageMortgage Satisfy Charge Full
27 May 2025MortgageMortgage Satisfy Charge Full
18 May 2026 Mortgage

Mortgage Satisfy Charge Full

26 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

27 May 2025 Mortgage

Mortgage Satisfy Charge Full

27 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 18 May 2026

Annual accounts made up to 30 Sept 2024

9 months ago on 26 Aug 2025

Confirmation statement made on 16 Jun 2025 with no updates

1 years ago on 16 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 27 May 2025

Mortgage Satisfy Charge Full

1 years ago on 27 May 2025