KILCHOAN MANAGEMENT LIMITED

Active United Kingdom

Mixed farming

19 employees website.com
Mixed farming
K

KILCHOAN MANAGEMENT LIMITED

Mixed farming

Founded 24 Sept 2015 Active United Kingdom 19 employees website.com
Mixed farming
Accounts Submitted 30 Mar 2026 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 30 Sept 2025 Next due 13 Oct 2026 5 months remaining
Net assets £18M £25M 2024 year on year
Total assets £20M £5M 2024 year on year
Total Liabilities £2M £30M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for KILCHOAN MANAGEMENT LIMITED (SC516407), an active company based in United Kingdom. Incorporated 24 Sept 2015. Mixed farming. 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 (2016–2024)

Cash in Bank

£157.54k

Decreased by £470.41k (-75%)

Net Assets

£17.87M

Increased by £25.23M (+343%)

Total Liabilities

£1.69M

Decreased by £29.76M (-95%)

Turnover

N/A

Employees

19

Increased by 1 (+6%)

Debt Ratio

9%

Decreased by 122 (-93%)

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

1 active 2 resigned
Status
Gonzalez, EdmundoDirectorChileanUnited States4520 Sept 2023Active

Shareholders

Shareholders (1)

Nicolas Ibanez Scott
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicolas Cirilo Ibanez Scott

Ceased 25 Sept 2023

Ceased

Group Structure

Group Structure

KILCHOAN MANAGEMENT LIMITED Current Company
KILCHOAN HYDRO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
13 Dec 2025GazetteGazette Filings Brought Up To Date
9 Dec 2025GazetteGazette Notice Compulsory
30 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Dec 2023
30 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

13 Dec 2025 Gazette

Gazette Filings Brought Up To Date

9 Dec 2025 Gazette

Gazette Notice Compulsory

30 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 30 Mar 2026

Gazette Filings Brought Up To Date

5 months ago on 13 Dec 2025

Gazette Notice Compulsory

5 months ago on 9 Dec 2025

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Mar 2025