KENMORE ESTATES LIMITED

Active Edinburgh

Hotels and similar accommodation

0 employees website.com
Professional services Hotels and similar accommodation
K

KENMORE ESTATES LIMITED

Hotels and similar accommodation

Founded 2 Nov 1993 Active Edinburgh, Scotland 0 employees website.com
Professional services Hotels and similar accommodation
Accounts Submitted 18 Aug 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 14 Nov 2025 Next due 16 Nov 2026 6 months remaining
Net assets £412K £961K 2024 year on year
Total assets £2M £273K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

60 Constitution Street Leith Edinburgh Lothian EH6 6RR Scotland

Email

info@example.com

Website

www.example.com

Full company profile for KENMORE ESTATES LIMITED (SC147287), an active professional services company based in Edinburgh, Scotland. Incorporated 2 Nov 1993. Hotels and similar accommodation. 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

£6.77k

Decreased by £10.55k (-61%)

Net Assets

£412.46k

Increased by £960.60k (+175%)

Total Liabilities

£1.21M

Decreased by £1.23M (-51%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Decreased by 54 (-42%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Floatrich Limited
84.9%
Tanya Flinn
10.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Floatrich Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KENMORE ESTATES LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with no updates
18 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Mar 2025OfficersAppointment of Mr Steven Turnbull as director on 14 Mar 2025
4 Nov 2024Confirmation StatementConfirmation statement made on 2 Nov 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Mar 2025 Officers

Appointment of Mr Steven Turnbull as director on 14 Mar 2025

4 Nov 2024 Confirmation Statement

Confirmation statement made on 2 Nov 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 18 Aug 2025

Appointment of Mr Steven Turnbull as director on 14 Mar 2025

1 years ago on 18 Mar 2025

Confirmation statement made on 2 Nov 2024 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024