KINLOCH CORPORATE FINANCE LTD

01696919
Active Harrogate

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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KINLOCH CORPORATE FINANCE LTD

01696919

Management consultancy activities other than financial management

Founded 3 Feb 1983 Active Harrogate, England 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

AMCOTT CORPORATE FINANCE LIMITED 18 Nov 1994 — 24 Oct 1996
LARCHFIELD CORPORATION LIMITED 1 Jul 1987 — 18 Nov 1994
SFJC PROPERTIES LIMITED 13 May 1985 — 1 Jul 1987
SOUTHERN FUEL COMPANY LIMITED 20 Sept 1983 — 13 May 1985
SECURITY FUND CORPORATION LIMITED 3 Feb 1983 — 20 Sept 1983
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Sept 2025 Next due 14 Sept 2026 2 months remaining
Net assets £3K £31K 2024 year on year
Total assets £54K £22K 2024 year on year
Total Liabilities £51K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

72 Kent Road Harrogate North Yorkshire HG1 2NH England

Full company profile for KINLOCH CORPORATE FINANCE LTD (01696919), an active company based in Harrogate, England. Incorporated 3 Feb 1983. Management consultancy activities other than financial management. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£3.13k

Decreased by £30.51k (-91%)

Total Liabilities

£50.88k

Increased by £8.51k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 38 (+68%)

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

10 Allotments 72,400 Shares £72k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201630,000£30k£1
17 Dec 20137,500£8k£1
5 Dec 201310,000£10k£1
20 Nov 20125,000£5k£1
20 Nov 20125,000£5k£1

Officers

Officers

1 active 2 resigned
Status
Cottier, Timothy RobinDirectorBritishUnited Kingdom72UnknownActive

Shareholders

Shareholders (3)

Timothy Robin Cottier
99.0%
H. A. Cottier
0.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Timothy Robin Cottier

English

Active
Notified 6 Apr 2016
Residence England
DOB December 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control

Mr Timothy Robin Cottier

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control

Group Structure

Group Structure

KINLOCH CORPORATE FINANCE LTD Current Company
DANIEL HIGSON LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
29 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

29 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 31 Aug 2025 with no updates

9 months ago on 22 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Dec 2024

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023