THE KSL CLINIC LIMITED

Active Edinburgh

Other human health activities

25 employees website.com
Healthcare and wellbeing Other human health activities
T

THE KSL CLINIC LIMITED

Other human health activities

Founded 17 Feb 2016 Active Edinburgh, Scotland 25 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 8 months remaining
Net assets £2M £498K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £1M £505K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Clarence House 131-135 George Street Edinburgh EH2 4JS Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE KSL CLINIC LIMITED (SC527095), an active healthcare and wellbeing company based in Edinburgh, Scotland. Incorporated 17 Feb 2016. Other human health activities. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£434.94k

Decreased by £788.00k (-64%)

Net Assets

£2.13M

Increased by £497.63k (+30%)

Total Liabilities

£1.38M

Increased by £504.57k (+58%)

Turnover

£4.65M

Employees

25

Increased by 7 (+39%)

Debt Ratio

39%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Lloyd HumeDirectorBritishEngland5417 Feb 2016Active
Michael Andrew McgrathDirectorEnglishMonaco5921 Nov 2023Active

Shareholders

Shareholders (4)

Tkc Group Holdings (europe) Limited
100.0%
100
Charlotte Hume
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 29 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lloyd Hume

Ceased 29 Apr 2023

Ceased

Charlotte Katherine Louisa Hume

Ceased 29 Apr 2023

Ceased

Group Structure

Group Structure

THE KSL CLINIC LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
7 Station Road, Maidstone (ME14 1QJ) MAIDSTONE
Leasehold-23 Jun 2023
7 Station Road, Maidstone (ME14 1QJ)
Leasehold
Added 23 Jun 2023
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025OfficersAppointment of Mr Ian Kenneth Sumner Clark as director on 18 Sept 2025
18 Sept 2025OfficersAppointment of Miss Anna Therese Mccartney as director on 18 Sept 2025
26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Officers

Appointment of Mr Ian Kenneth Sumner Clark as director on 18 Sept 2025

18 Sept 2025 Officers

Appointment of Miss Anna Therese Mccartney as director on 18 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Appointment of Mr Ian Kenneth Sumner Clark as director on 18 Sept 2025

8 months ago on 18 Sept 2025

Appointment of Miss Anna Therese Mccartney as director on 18 Sept 2025

8 months ago on 18 Sept 2025