URQUHARTS (KILWINNING) LTD

SC630953
Active Edinburgh

Other human health activities

6 employees website.com
Healthcare and wellbeing Other human health activities
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URQUHARTS (KILWINNING) LTD

SC630953

Other human health activities

Founded 21 May 2019 Active Edinburgh, Scotland 6 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

URQUHARTS (ISL) LTD 21 May 2019 — 9 Jul 2020
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 May 2026 Next due 19 May 2027 11 months remaining
Net assets £384 £230 2024 year on year
Total assets £323K £5K 2024 year on year
Total Liabilities £323K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for URQUHARTS (KILWINNING) LTD (SC630953), an active healthcare and wellbeing company based in Edinburgh, Scotland. Incorporated 21 May 2019. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£38.95k

Decreased by £10.28k (-21%)

Net Assets

£384.00

Decreased by £230.00 (-37%)

Total Liabilities

£322.70k

Increased by £5.05k (+2%)

Turnover

N/A

Employees

6

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 202050£50£1

Officers

Officers

3 active
Status
Duff, AlistairDirectorBritishScotland3921 May 2019Active
Hakim, ImranDirectorBritishEngland4830 Apr 2022Active
Telfer, PeterDirectorBritishScotland3821 May 2019Active

Shareholders

Shareholders (1)

Urquharts & Co. Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 16 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Telfer

Ceased 16 Mar 2021

Ceased

Alistair Duff

Ceased 16 Mar 2021

Ceased

Neil Gray Investments Ltd

Ceased 25 Apr 2022

Ceased

Group Structure

Group Structure

SAKURA HOLDCO LIMITED united kingdom
SAKURA MIDCO LIMITED united kingdom
SAKURA BIDCO LIMITED united kingdom
FIRST WAVE I LIMITED united kingdom
HO2 MANAGEMENT LIMITED united kingdom
URQUHARTS (KILWINNING) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersChange to director Mr Peter Telfer on 8 May 2026
12 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2025AccountsAnnual accounts filed
7 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
14 May 2026 Officers

Change to director Mr Peter Telfer on 8 May 2026

12 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2025 Accounts

Annual accounts filed

7 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Change to director Mr Peter Telfer on 8 May 2026

1 months ago on 14 May 2026

Confirmation statement made on 5 May 2026 with updates

1 months ago on 12 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Oct 2025

Annual accounts filed

8 months ago on 7 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 7 Oct 2025