KERLOCH CONSULTING LTD

Active Banchory

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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KERLOCH CONSULTING LTD

Other letting and operating of own or leased real estate

Founded 15 Jun 2022 Active Banchory, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Jun 2025 Next due 28 Jun 2026 1 month remaining
Net assets £-15K £7K 2025 year on year
Total assets £197K £7K 2025 year on year
Total Liabilities £212K £724 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Ramsay Road Banchory Aberdeenshire AB31 5TT Scotland

Full company profile for KERLOCH CONSULTING LTD (SC735559), an active company based in Banchory, Scotland. Incorporated 15 Jun 2022. Other letting and operating of own or leased real estate. 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 (2023–2025)

Cash in Bank

£16.86k

Increased by £7.25k (+76%)

Net Assets

-£15.50k

Increased by £6.53k (+30%)

Total Liabilities

£212.42k

Increased by £724.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Decreased by 4 (-4%)

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

2 active
Status
Lindsey Joan MitchellDirectorBritishScotland5315 Jun 2022Active
Steven John MitchellDirectorBritishUnited Kingdom5515 Jun 2022Active

Shareholders

Shareholders (2)

Lindsey Joan Mitchell
50.0%
Steven Mitchell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven John Mitchell

British

Active
Notified 15 Jun 2022
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lindsey Joan Mitchell

British

Active
Notified 15 Jun 2022
Residence Scotland
DOB October 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
26 Jun 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with no updates
5 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

26 Jun 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with no updates

5 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 14 Jun 2025 with no updates

11 months ago on 17 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Dec 2024

Confirmation statement made on 14 Jun 2024 with no updates

1 years ago on 26 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 5 Mar 2024