£281k
+13%vs Dec 2023ActiveSC522005Private limited companyGlasgow
KILCASH LTD
Owned by James Mcgrory and Ellen Mcallister Hatch Mclaughlin
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
KILCASH LTD is an active private limited company (company number SC522005) incorporated on 8 December 2015, registered in Glasgow. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £281k and cash of £214k, with 2 employees on average. Net assets rose 13% on the prior period (£250k).
Peer position · net assets
By net assets it sits in the top quarter of 2,202 comparable companies in Glasgow (median £3,170, upper quartile £30k).
02
Key dates
- Incorporated
- 8 December 201510 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 22 December 2026in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£214k
+7%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £281k | £214k | £89k | — | — | — | 2 |
| 31 December 2023 | £250k | £199k | £75k | — | — | — | 2 |
Cash per employee£107kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £281,014 at 31 December 2024
- Net assets up 10% or more on the prior period+12.5% vs prior period
- Cash at bank of £50,000 or moreCash £213,713
- Incorporated five or more years agoIncorporated 8 December 2015
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr James Mcgrory
- owns 25–50% of shares
- Ms Ellen Mcallister Hatch Mclaughlin
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 61 days
- Next accounts due22 days overdue
- Accounts period endNet assets £281k · small accounts
- Accounts period endNet assets £250k · small accounts
- Incorporated
08
Similar companies in Glasgow
- DIGITALLY DISRUPTIVE LIMITEDGlasgow · inc. Dec 2015
- KENEZEN LIMITEDGlasgow · inc. Dec 2015
- INSIDE THE BOX CONSULTING LTDGlasgow · inc. Dec 2015
- BASICS AND BEYOND LIMITEDGlasgow · inc. Dec 2015
- HH HAMILTON LTDBlantyre · inc. Dec 2015
- DRJ CONSULTANCY LTDGlasgow · inc. Dec 2015
All companies incorporated on 8 December 2015 · in Dec 2015.
09
Reminders for KILCASH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.