KCA DEUTAG LIMITED

Active Portlethen
0 employees website.com
Supply chain, manufacturing and commerce models
K

KCA DEUTAG LIMITED

Founded 3 Oct 2008 Active Portlethen, Scotland 0 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 23 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £-45M £3M 2024 year on year
Total assets £19M £4M 2024 year on year
Total Liabilities £63M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

H&P Bankhead Drive City South Office Park Portlethen Aberdeen AB12 4XX Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KCA DEUTAG LIMITED (SC349488), an active supply chain, manufacturing and commerce models company based in Portlethen, Scotland. Incorporated 3 Oct 2008. 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 (2013–2024)

Cash in Bank

£799.00

Decreased by £1.68k (-68%)

Net Assets

-£44.61M

Decreased by £2.70M (-6%)

Total Liabilities

£63.16M

Decreased by £1.20M (-2%)

Turnover

£1.74M

Increased by £787.67k (+83%)

Employees

N/A

Debt Ratio

340%

Increased by 53 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 (1)

Kca Deutag Drilling Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

KCA DEUTAG LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersTermination of Jay Lee Porter as director on 12 Feb 2026
12 Feb 2026OfficersTermination of John Ruskin Bell as director on 12 Feb 2026
12 Feb 2026OfficersAppointment of Mr Niall David Polson as director on 12 Feb 2026
23 Oct 2025AccountsAnnual accounts filed
22 Oct 2025AccountsAnnual accounts filed
12 Feb 2026 Officers

Termination of Jay Lee Porter as director on 12 Feb 2026

12 Feb 2026 Officers

Termination of John Ruskin Bell as director on 12 Feb 2026

12 Feb 2026 Officers

Appointment of Mr Niall David Polson as director on 12 Feb 2026

23 Oct 2025 Accounts

Annual accounts filed

22 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Jay Lee Porter as director on 12 Feb 2026

3 months ago on 12 Feb 2026

Termination of John Ruskin Bell as director on 12 Feb 2026

3 months ago on 12 Feb 2026

Appointment of Mr Niall David Polson as director on 12 Feb 2026

3 months ago on 12 Feb 2026

Annual accounts filed

7 months ago on 23 Oct 2025

Annual accounts filed

7 months ago on 22 Oct 2025