KH315 LIMITED

Active Dundee

Licensed restaurants

3 employees website.com
Licensed restaurants
K

KH315 LIMITED

Licensed restaurants

Founded 13 Jun 2023 Active Dundee, Scotland 3 employees website.com
Licensed restaurants
Accounts Submitted 22 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £8K £8K 2024 year on year
Total assets £9K £9K 2024 year on year
Total Liabilities £800
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Dudhope Terrace Dundee DD3 6TS Scotland

Full company profile for KH315 LIMITED (SC772476), an active company based in Dundee, Scotland. Incorporated 13 Jun 2023. Licensed restaurants. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£433.00

Increased by £333.00 (+333%)

Net Assets

£7.88k

Increased by £7.78k (+7784%)

Total Liabilities

£800.00

Turnover

N/A

Employees

3

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1 resigned
Status
Fraser Ralph OgstonDirectorBritishScotland5613 Jun 2023Active

Shareholders

Shareholders (1)

Ogstons Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Jun 2023
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

KH315 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2025-03-31
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with updates
18 Mar 2025AccountsAnnual accounts made up to 2024-03-31
26 Feb 2025AccountsAnnual accounts made up to 2024-06-30
24 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-12 with no updates
22 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with updates

18 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

26 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

24 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-12 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 22 Sept 2025

Confirmation statement made on 2025-06-12 with updates

10 months ago on 24 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Mar 2025

Annual accounts made up to 2024-06-30

1 years ago on 26 Feb 2025

Confirmation statement made on 2024-06-12 with no updates

1 years ago on 24 Jun 2024