KIC INVENTORIES LIMITED

Active Perth

Wholesale of wine, beer, spirits and other alcoholic beverages

0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
K

KIC INVENTORIES LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 8 Jan 2014 Active Perth, Scotland 0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

KIC BOTTLERS LIMITED 8 Jan 2014 — 22 Jul 2016
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £38M £4M 2024 year on year
Total assets £40M £8M 2024 year on year
Total Liabilities £3M £4M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Kincardine House Aberargie Perth PH2 9LX Scotland

Full company profile for KIC INVENTORIES LIMITED (SC466905), an active company based in Perth, Scotland. Incorporated 8 Jan 2014. Wholesale of wine, beer, spirits and other alcoholic beverages. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£467.42k

Decreased by £7.04M (-94%)

Net Assets

£37.69M

Decreased by £3.98M (-10%)

Total Liabilities

£2.58M

Decreased by £4.07M (-61%)

Turnover

£3.65M

Decreased by £20.72M (-85%)

Employees

N/A

Debt Ratio

6%

Decreased by 8 (-57%)

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 2 resigned
Status
Garry Alexander CoullSecretaryUnknownUnknown20 Dec 2021Active

Shareholders

Shareholders (1)

Kic (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kic (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

KINCARDINE LIMITED united kingdom
KIC (HOLDINGS) LIMITED united kingdom
KIC INVENTORIES LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
27 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Sept 2025MortgageMortgage Satisfy Charge Full
12 Sept 2025MortgageMortgage Satisfy Charge Full
9 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

27 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

12 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

3 months ago on 9 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 12 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 12 Sept 2025