KILWARTON LIMITED

Active United Kingdom

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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KILWARTON LIMITED

Buying and selling of own real estate

Founded 20 Mar 2003 Active United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 25 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Apr 2026 Next due 3 Apr 2027 11 months remaining
Net assets £652K £8K 2024 year on year
Total assets £3M £5K 2024 year on year
Total Liabilities £3M £3K 2024 year on year
Charges 16
10 outstanding 6 satisfied

Contact & Details

Contact

Full company profile for KILWARTON LIMITED (SC246076), an active company based in United Kingdom. Incorporated 20 Mar 2003. Buying and selling of own 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

£26.49k

Decreased by £31.09k (-54%)

Net Assets

£652.01k

Increased by £8.12k (+1%)

Total Liabilities

£2.83M

Decreased by £3.41k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

81%

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

3 active
Status
Ferrier, Michael GeorgeDirectorScottishScotland8510 Mar 2010Active
Ferrier, Scott GeorgeDirectorScottishScotland562 Apr 2003Active
Scott George FerrierSecretaryScottishUnknown2 Apr 2003Active

Shareholders

Shareholders (1)

Scott George Ferrier
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scott George Ferrier

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KILWARTON LIMITED Current Company
KILWARTON NEWCO LTD united kingdom

Charges

Charges

10 outstanding 6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat E14 2, Cadence Court, 4 Lewis Cubitt Walk, London (N1C 4EQ) CAMDEN
Leasehold£1,850,00021 Feb 2024
127 Thomas More Street, London (E1W 1YD) TOWER HAMLETS
Leasehold£146,00021 Nov 2008
Flat E14 2, Cadence Court, 4 Lewis Cubitt Walk, London (N1C 4EQ)
Leasehold £1,850,000
Added 21 Feb 2024
District CAMDEN
127 Thomas More Street, London (E1W 1YD)
Leasehold £146,000
Added 21 Nov 2008
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-20 with no updates
25 Sept 2025AccountsAnnual accounts made up to 2025-03-31
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updates
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31
2 Apr 2024Persons With Significant ControlChange to Mr Scott George Ferrier as a person with significant control on 2016-04-06
1 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

2 Apr 2024 Persons With Significant Control

Change to Mr Scott George Ferrier as a person with significant control on 2016-04-06

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with no updates

3 weeks ago on 1 Apr 2026

Annual accounts made up to 2025-03-31

7 months ago on 25 Sept 2025

Confirmation statement made on 2025-03-20 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Change to Mr Scott George Ferrier as a person with significant control on 2016-04-06

2 years ago on 2 Apr 2024