KINMOUNT CASTLE LIMITED

Active Lockerbie
40 employees website.com
Lifestyle and entertainment
K

KINMOUNT CASTLE LIMITED

Founded 8 Jul 2019 Active Lockerbie, United Kingdom 40 employees website.com
Lifestyle and entertainment
Accounts Submitted 26 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £385K £293K 2025 year on year
Total assets £4M £105K 2025 year on year
Total Liabilities £4M £188K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Estate Office Hoddom Lockerbie DG11 1BE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KINMOUNT CASTLE LIMITED (SC635467), an active lifestyle and entertainment company based in Lockerbie, United Kingdom. Incorporated 8 Jul 2019. 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 (2020–2025)

Cash in Bank

£587.26k

Increased by £121.93k (+26%)

Net Assets

£384.84k

Increased by £292.96k (+319%)

Total Liabilities

£3.73M

Decreased by £187.95k (-5%)

Turnover

N/A

Employees

40

Increased by 6 (+18%)

Debt Ratio

91%

Decreased by 7 (-7%)

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
Status
George Charles Edward BirkbeckDirectorBritishUnited Kingdom618 Jul 2019Active

Shareholders

Shareholders (4)

George Birkbeck
40.0%
Fiona Jean Marion Birkbeck
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

George Charles Edward Birkbeck

British

Active
Notified 8 Jul 2019
Residence United Kingdom
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Fiona Jean Marion Birkbeck

British

Active
Notified 11 Jul 2022
Residence United Kingdom
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
21 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with no updates
25 Jan 2024AccountsAnnual accounts made up to 31 Jul 2023
26 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with no updates

25 Jan 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 26 Jan 2026

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 21 Mar 2025

Confirmation statement made on 7 Jul 2024 with no updates

1 years ago on 9 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 25 Jan 2024