ActiveSC175001Private limited companyGlasgow

KILTANE LIMITED

A85/100

Owned by Slievemore Properties (Old Town) Ltd (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

KILTANE LIMITED is an active private limited company (company number SC175001) incorporated on 30 April 1997, registered in Glasgow. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £24.59m and cash of £5.52m, with 140 employees on average. Turnover was £25.02m and profit for the year £4.58m. Net assets rose 23% on the prior period (£20.06m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 277 comparable companies in Glasgow (median £431, upper quartile £22k).

02

Key dates

Incorporated
30 April 199729 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
14 May 2027in 204 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47710
Retail sale of clothing in specialised stores
Accounts type
Medium
Size band
MediumCompanies Act thresholds
04

Financials

4 periods on record · latest ending 31 December 2025
Net assets
£24.59m
+23%vs Dec 2024
Cash at bank
£5.52m
+20%vs Dec 2024
Turnover
£25.02m
+79%vs Dec 2024
Employees
140
+4%vs Dec 2024
Net assets
£24.59m
Cash at bank
£5.52m
Turnover
£25.02m
Profit for the year
£4.58m
Average employees
140
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£24.59m£5.52m£3.91m—£25.02m£4.58m140
31 December 2024£20.06m£4.61m£3.54m—£13.94m£3.48m135
30 June 2024£16.52m£1.53m£3.96m—£19.21m£4.26m116
30 June 2023———————
Net margin18.3%Profit for the year ÷ turnover
Cash per employee£39kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £24,591,306 at 2025-12-31
+8Net assets growing+22.6% vs prior period
+4Cash reservesCash £5,515,551
+5Multi-year filing history4 periods on record
+8EstablishedIncorporated 1997-04-30 (29 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Slievemore Properties (Old Town) Ltd
    corporate entity, Scotland · since 15 April 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr James Mark Keane
    Individual · since 6 April 2016 · ceased 15 April 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • has significant influence or control
  • Slievemore Capital Holdings Ltd
    corporate entity, Scotland · since 15 April 2026 · ceased 15 April 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 204 days
  3. Accounts period endNet assets £24.59m · medium accounts
  4. Accounts period endNet assets £20.06m · medium accounts
  5. Accounts period endNet assets £16.52m · medium accounts
  6. Accounts period end
  7. Incorporated
08

Similar companies in Glasgow

Same activity (retail sale of clothing in specialised stores), closest in incorporation date
09

Reminders for KILTANE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.