CompanyTrack
T

THE KSL CLINIC LIMITED

Active Edinburgh

Other human health activities

25 employees Website
Healthcare and wellbeing Other human health activities
T

THE KSL CLINIC LIMITED

Other human health activities

Founded 17 Feb 2016 Active Edinburgh, Scotland 25 employees kslclinic.co.uk
Healthcare and wellbeing Other human health activities
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 1 May 2025
Net assets £2.13M £497.63K 2024 year on year
Total assets £3.51M £1.00M 2024 year on year
Total Liabilities £1.38M £504.57K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Clarence House 131-135 George Street Edinburgh EH2 4JS Scotland

Office (Bristol)

Equinox South, Great Park Rd, Bradley Stoke, Bristol BS32 4QL

Office (Maidstone, Kent)

7 Station Road, Maidstone, Kent ME14 1QJ

Office (Salford, Manchester)

3 Waters Edge Business Park, Modwen Road, Salford, Manchester, M5 3EZ

Office (Birmingham)

KSL Clinic @ Spaces, The Mailbox, 3 Wharfside Street Spaces, Birmingham, B1 1RD

Office (Newcastle upon Tyne)

Castle Garth, Newcastle upon Tyne NE1 1RQ

Credit Report

Discover THE KSL CLINIC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

£434.94k

Decreased by £788.00k (-64%)

Net Assets

£2.13M

Increased by £497.63k (+30%)

Total Liabilities

£1.38M

Increased by £504.57k (+58%)

Turnover

£4.65M

Employees

25

Debt Ratio

39%

Increased by 4 (+11%)

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

4 active 3 resigned
Status
Anna Therese MccartneyDirectorBritishEngland4518 Sept 2025Active
Ian Kenneth Sumner ClarkDirectorBritishEngland5618 Sept 2025Active
Lloyd HumeDirectorBritishEngland5317 Feb 2016Active
Michael Andrew McgrathDirectorEnglishMonaco5921 Nov 2023Active

Shareholders

Shareholders (4)

Tkc Group Holdings (europe) Limited
100.0%
1004 Mar 2024
Matee Ullah
0.0%
04 Mar 2024
Lloyd Hume
0.0%
04 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tkc Group Holdings (europe) Limited

United Kingdom

Active
Notified 29 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lloyd Hume

Ceased 29 Apr 2023

Ceased

Charlotte Katherine Louisa Hume

Ceased 29 Apr 2023

Ceased

Group Structure

Group Structure

TKC GROUP HOLDINGS (EUROPE) LIMITED united kingdom shares 25 to 50 percent
FORESIGHT VCT PLC united kingdom
FORESIGHT REGIONAL INVESTMENT III GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
THE KSL CLINIC LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(14 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
18 Sept 2025OfficersAppointment of Miss Anna Therese Mccartney as director on 2025-09-18View(2 pages)
18 Sept 2025OfficersAppointment of Mr Ian Kenneth Sumner Clark as director on 2025-09-18View(2 pages)
6 Aug 2025OfficersChange to director Mr Michael Andrew Mcgrath on 2025-04-03View(2 pages)
15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Sept 2025 Officers

Appointment of Miss Anna Therese Mccartney as director on 2025-09-18

18 Sept 2025 Officers

Appointment of Mr Ian Kenneth Sumner Clark as director on 2025-09-18

6 Aug 2025 Officers

Change to director Mr Michael Andrew Mcgrath on 2025-04-03

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Appointment of Miss Anna Therese Mccartney as director on 2025-09-18

5 months ago on 18 Sept 2025

Appointment of Mr Ian Kenneth Sumner Clark as director on 2025-09-18

5 months ago on 18 Sept 2025

Change to director Mr Michael Andrew Mcgrath on 2025-04-03

6 months ago on 6 Aug 2025