KELVIN CAPITAL LIMITED

Active Glasgow

Other business support service activities n.e.c.

4 employees website.com
Financial services Other business support service activities n.e.c.
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KELVIN CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 29 Jan 2009 Active Glasgow, United Kingdom 4 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 19 Feb 2026 Next due 23 Feb 2027 9 months remaining
Net assets £729K £42K 2025 year on year
Total assets £929K £8K 2025 year on year
Total Liabilities £201K £34K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor Gordon Chambers 90 Mitchell Street Glasgow G1 3NQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELVIN CAPITAL LIMITED (SC354243), an active financial services company based in Glasgow, United Kingdom. Incorporated 29 Jan 2009. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£120.32k

Decreased by £46.27k (-28%)

Net Assets

£728.60k

Increased by £42.28k (+6%)

Total Liabilities

£200.89k

Decreased by £33.92k (-14%)

Turnover

N/A

Employees

4

Debt Ratio

22%

Decreased by 3 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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
Mbm Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown1 Jan 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Daniel John Mcnicol

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1969
Nature of Control
  • Voting Rights 75 To 100 Percent

James Ferguson Hall

Ceased 19 Aug 2020

Ceased

Group Structure

Group Structure

KELVIN CAPITAL LIMITED Current Company
TARAGENYX LIMITED united kingdom
PLANBEE LTD. united kingdom
NEXTRASOFT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
19 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 May 2024
13 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

19 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 May 2024

13 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 9 Feb 2026 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 31 May 2024

11 months ago on 30 May 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 13 May 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 10 Feb 2025