KILTANE LIMITED

Active Glasgow

Retail sale of clothing in specialised stores

135 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores
K

KILTANE LIMITED

Retail sale of clothing in specialised stores

Founded 30 Apr 1997 Active Glasgow, United Kingdom 135 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores

Previous Company Names

KILTANE RETAIL LIMITED 12 Mar 2003 — 2 Dec 2019
CASHMERE RETAIL LIMITED 2 Jul 1997 — 12 Mar 2003
HBJ 345 LIMITED 2 Jun 1997 — 2 Jul 1997
HBJ 353 LIMITED 30 Apr 1997 — 2 Jun 1997
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Apr 2026 Next due 20 Apr 2027 12 months remaining
Net assets £20M £4M 2024 year on year
Total assets £29M £2M 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges 20
5 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Caledonia House 89 Seaward Street Glasgow G41 1HJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KILTANE LIMITED (SC175001), an active supply chain, manufacturing and commerce models company based in Glasgow, United Kingdom. Incorporated 30 Apr 1997. Retail sale of clothing in specialised stores. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.61M

Increased by £3.08M (+201%)

Net Assets

£20.06M

Increased by £3.54M (+21%)

Total Liabilities

£9.22M

Decreased by £1.10M (-11%)

Turnover

£13.94M

Decreased by £5.27M (-27%)

Employees

135

Increased by 19 (+16%)

Debt Ratio

31%

Decreased by 7 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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
Keane, KarismaDirectorBritishScotland4130 Nov 2015Active

Shareholders

Shareholders (2)

James Mark Keane
95.0%
Karisma Keane
5.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Mark Keane

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control As Firm

Mr James Mark Keane

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 15 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
47 Stonegate, York (YO1 8AW) YORK
Leasehold-27 Dec 2023
38a Museum Street, London (WC1A 1LP) CAMDEN
Leasehold-3 Mar 2021
14 Broad Street, Oxford (OX1 3AS) OXFORD
Leasehold£55,0008 Jun 2018
Unit 17, Windsor Royal Station, Jubilee Arch, Windsor (SL4 1PJ) WINDSOR AND MAIDENHEAD
Leasehold-6 Apr 2018
47 Stonegate, York (YO1 8AW)
Leasehold
Added 27 Dec 2023
District YORK
38a Museum Street, London (WC1A 1LP)
Leasehold
Added 3 Mar 2021
District CAMDEN
14 Broad Street, Oxford (OX1 3AS)
Leasehold £55,000
Added 8 Jun 2018
District OXFORD
Unit 17, Windsor Royal Station, Jubilee Arch, Windsor (SL4 1PJ)
Leasehold
Added 6 Apr 2018
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026MortgageMortgage Satisfy Charge Full
22 Apr 2026MortgageMortgage Satisfy Charge Full
22 Apr 2026MortgageMortgage Satisfy Charge Full
22 Apr 2026MortgageMortgage Satisfy Charge Full
22 Apr 2026MortgageMortgage Satisfy Charge Full
22 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

22 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

22 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

22 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

22 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 days ago on 22 Apr 2026

Mortgage Satisfy Charge Full

1 days ago on 22 Apr 2026

Mortgage Satisfy Charge Full

1 days ago on 22 Apr 2026

Mortgage Satisfy Charge Full

1 days ago on 22 Apr 2026

Mortgage Satisfy Charge Full

1 days ago on 22 Apr 2026