KILTEARN LIMITED

SC391159
Active United Kingdom

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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KILTEARN LIMITED

SC391159

Financial intermediation not elsewhere classified

Founded 7 Jan 2011 Active United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 18 May 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 16 Jan 2026 Next due 23 Jan 2027 6 months remaining
Net assets £52M £467K 2024 year on year
Total assets £55M £804K 2024 year on year
Total Liabilities £3M £337K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KILTEARN LIMITED (SC391159), an active financial services company based in United Kingdom. Incorporated 7 Jan 2011. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.60M

Increased by £2.18M (+510%)

Net Assets

£51.79M

Decreased by £467.21k (-1%)

Total Liabilities

£3.25M

Decreased by £337.17k (-9%)

Turnover

£10.84M

Increased by £4.11M (+61%)

Employees

N/A

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

7 Allotments 7,457 Shares £1.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 2024264£34k£129.72
31 Oct 2023827£111k£134.05
4 May 2023703£101k£143.51
1 Nov 2022777£120k£154.35
5 May 20221,965£320k£162.74

Officers

Officers

2 active 1 resigned
Status
Craig Robert WatsonDirectorBritishUnited Kingdom564 Oct 2011Active
Edward Gerard ClarkeDirectorAmericanUnited States614 Oct 2011Active

Shareholders

Shareholders (19)

Silchester Partners Limited
49.3%
424,150
Murdoch Ross Murchison
28.6%
246,086

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Mr Murdoch Ross Murchison

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Silchester Partners Limited

Ceased 6 Apr 2016

Ceased

Edward Gerard Clarke

Ceased 15 Jul 2019

Ceased

Stuart Gunderson

Ceased 29 Mar 2019

Ceased

Craig Robert Watson

Ceased 15 Jul 2019

Ceased

Group Structure

Group Structure

KILTEARN LIMITED Current Company
KILTEARN PARTNERS LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 31 Mar 2026
18 May 2026AccountsAnnual accounts made up to 31 Mar 2026
16 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
30 May 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jan 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with updates
18 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

18 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

16 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

30 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 months ago on 18 May 2026

Annual accounts made up to 31 Mar 2026

1 months ago on 18 May 2026

Confirmation statement made on 9 Jan 2026 with updates

5 months ago on 16 Jan 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 30 May 2025

Confirmation statement made on 9 Jan 2025 with updates

1 years ago on 9 Jan 2025