KHALSA RETAIL LTD

Active Stirling

Retail sale in non-specialised stores with food, beverages or tobacco predominating

13 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
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KHALSA RETAIL LTD

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 13 Feb 2006 Active Stirling, United Kingdom 13 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 2 Feb 2026 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 6 Feb 2026 Next due 23 Jan 2027 8 months remaining
Net assets £-126K £18K 2024 year on year
Total assets £278K £68K 2024 year on year
Total Liabilities £403K £86K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

12 Beacon Croft Bridge Of Allan Stirling FK9 4RX

Full company profile for KHALSA RETAIL LTD (SC297040), an active company based in Stirling, United Kingdom. Incorporated 13 Feb 2006. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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

£8.12k

Decreased by £45.53k (-85%)

Net Assets

-£125.66k

Increased by £17.73k (+12%)

Total Liabilities

£403.17k

Decreased by £85.71k (-18%)

Turnover

N/A

Employees

13

Decreased by 6 (-32%)

Debt Ratio

145%

Increased by 3 (+2%)

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

2 active 1 resigned
Status
Gulvanto CheemaDirectorBritishScotland6131 Jul 2006Active
Pargan Singh CheemaDirectorBritishUnited Kingdom6214 Feb 2006Active

Shareholders

Shareholders (2)

Anand Pargan Singh Cheema
33.0%
Gulvanto Singh Cheema
33.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Pargan Singh Cheema

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
2 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
14 Feb 2024Confirmation StatementConfirmation statement made on 9 Jan 2024 with no updates
6 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

2 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

14 Feb 2024 Confirmation Statement

Confirmation statement made on 9 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with no updates

2 months ago on 6 Feb 2026

Annual accounts made up to 28 Feb 2025

2 months ago on 2 Feb 2026

Confirmation statement made on 9 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 9 Jan 2024 with no updates

2 years ago on 14 Feb 2024