KREPLACH VENTURES LIMITED

SC640657
Active Glasgow

Development of building projects

2 employees website.com
Development of building projects
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KREPLACH VENTURES LIMITED

SC640657

Development of building projects

Founded 4 Sept 2019 Active Glasgow, Scotland 2 employees website.com
Development of building projects
Accounts Submitted 25 Jun 2026 Next due 30 Jun 2026 1 day remaining
Confirmation Submitted 17 Sept 2025 Next due 17 Sept 2026 2 months remaining
Net assets £-32K £4K 2024 year on year
Total assets £430K £1K 2024 year on year
Total Liabilities £463K £6K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Robb Ferguson Regent Court 70 West Regent Street Glasgow G2 2QZ Scotland

Full company profile for KREPLACH VENTURES LIMITED (SC640657), an active company based in Glasgow, Scotland. Incorporated 4 Sept 2019. Development of building projects. 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 unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.38k

Increased by £1.31k (+2050%)

Net Assets

-£32.38k

Decreased by £4.36k (-16%)

Total Liabilities

£462.86k

Increased by £5.73k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

108%

Increased by 1 (+1%)

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 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2020199£199£1

Officers

Officers

2 active
Status
Lovat, Robin JamieDirectorBritishScotland444 Sept 2019Active
Vinas, Jordi, DrDirectorSpanishScotland5931 Jan 2020Active

Shareholders

Shareholders (6)

Glen Vorlich Ltd
38.5%
Edzell Heritable Invenstment Company Ltd
21.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Glen Vorlich Ltd

United Kingdom

Active
Notified 31 Jan 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Robin Jamie Lovat

Ceased 31 Jan 2020

Ceased

Group Structure

Group Structure

GLEN VORLICH LTD united kingdom
KREPLACH VENTURES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
11 Oct 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
11 Oct 2024OfficersChange to director Dr Jordi Vinas on 7 Oct 2024
25 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

11 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

11 Oct 2024 Officers

Change to director Dr Jordi Vinas on 7 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 days ago on 25 Jun 2026

Annual accounts made up to 30 Sept 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 17 Sept 2025

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 11 Oct 2024

Change to director Dr Jordi Vinas on 7 Oct 2024

1 years ago on 11 Oct 2024