# KEPPIE DESIGN LIMITED (SC159423)

> KEPPIE DESIGN LIMITED is an active private limited company (company number SC159423) incorporated on 26 July 1995. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.90m and cash of £502k, with 104 employees on average. Net assets rose 2% on the prior period (£1.86m).

- Status: Active
- Incorporated: 1995-07-26
- Registered office: G2 4RL
- SIC 71111: Architectural activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-09
- Accounts type: SMALL

By net assets it sits in the top quarter of 265 comparable companies in Glasgow (median £5,044, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.90m | £502k | £3.48m | £2.03m | — | £560k | 104 |
| 2024-07-31 | £1.86m | £832k | £3.00m | £1.98m | — | £432k | 107 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 1.96; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,895,765 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.96
- Cash at bank of £50,000 or more: Cash £502,053
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 July 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Keppie Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC159423
HTML: https://firmoscan.com/company/SC159423-keppie-design-limited