KINNETTLES CASTLE LIMITED

Active St Andrews
13 employees website.com
Lifestyle and entertainment
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KINNETTLES CASTLE LIMITED

Founded 26 Jul 2016 Active St Andrews, United Kingdom 13 employees website.com
Lifestyle and entertainment
Accounts Submitted 4 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Jul 2025 Next due 8 Aug 2026 2 months remaining
Net assets £-549K £9K 2024 year on year
Total assets £93K £22K 2024 year on year
Total Liabilities £642K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 West Acres St Andrews Fife KY16 9UD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KINNETTLES CASTLE LIMITED (SC541159), an active lifestyle and entertainment company based in St Andrews, United Kingdom. Incorporated 26 Jul 2016. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£19.00

Decreased by £3.84k (-100%)

Net Assets

-£549.05k

Decreased by £9.28k (-2%)

Total Liabilities

£641.88k

Increased by £31.12k (+5%)

Turnover

N/A

Employees

13

Increased by 5 (+63%)

Debt Ratio

691%

Decreased by 169 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Angus Andrew RobbDirectorBritishScotland6116 Oct 2020Active
Fraser Ralph OgstonDirectorBritishScotland5626 Jul 2016Active

Shareholders

Shareholders (1)

Ogstons Holdings Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Jul 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

KINNETTLES CASTLE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with updates
26 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
3 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
4 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

3 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 4 Aug 2025

Confirmation statement made on 25 Jul 2025 with updates

10 months ago on 30 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Sept 2024

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 26 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 3 Oct 2023