N. KELLOCH LIMITED

Active Glasgow

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
N

N. KELLOCH LIMITED

Other letting and operating of own or leased real estate

Founded 9 Aug 1993 Active Glasgow, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Aug 2025 Next due 23 Aug 2026 3 months remaining
Net assets £420K £3K 2024 year on year
Total assets £461K £1K 2024 year on year
Total Liabilities £41K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Newton Place Glasgow G3 7PR

Full company profile for N. KELLOCH LIMITED (SC145800), an active company based in Glasgow, United Kingdom. Incorporated 9 Aug 1993. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£21.18k

Increased by £2.90k (+16%)

Net Assets

£420.05k

Increased by £3.12k (+1%)

Total Liabilities

£41.14k

Decreased by £4.61k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 1 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

1 active 2 resigned
Status
Katy Ann BerkleyDirectorBritishEngland4024 Oct 2018Active

Shareholders

Shareholders (5)

Alan Richard Berkley
20.0%
Colin Noah Berkley
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Simon Berkley

British

Active
Notified 9 Aug 2025
Residence Israel
DOB October 1982
Nature of Control
  • Significant Influence Or Control

Adam Nathan Berkley

Ceased 1 Jul 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Sept 2025Persons With Significant ControlSimon Berkley notified as a person with significant control
19 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
19 Aug 2025Persons With Significant ControlCessation of Adam Nathan Berkley as a person with significant control on 1 Jul 2025
29 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Sept 2025 Persons With Significant Control

Simon Berkley notified as a person with significant control

19 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

19 Aug 2025 Persons With Significant Control

Cessation of Adam Nathan Berkley as a person with significant control on 1 Jul 2025

29 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Dec 2025

Simon Berkley notified as a person with significant control

7 months ago on 25 Sept 2025

Confirmation statement made on 9 Aug 2025 with no updates

8 months ago on 19 Aug 2025

Cessation of Adam Nathan Berkley as a person with significant control on 1 Jul 2025

8 months ago on 19 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Oct 2024