# KDM INNS LIMITED (SC419258)

> KDM INNS LIMITED is an active private limited company (company number SC419258) incorporated on 13 March 2012, registered in Invergordon. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £374k and cash of £31k, with 37 employees on average. Net assets fell 11% on the prior period (£422k).

- Status: Active
- Incorporated: 2012-03-13
- Registered office: Invergordon, IV18 0NZ
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £374k | £31k | £95k | £319k | — | — | 37 |
| 2024-03-31 | £422k | £93k | £80k | £290k | — | — | 34 |

current ratio 0.42; size band micro.

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

- Net assets above zero: Net assets £373,653 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.42
- Incorporated five or more years ago: Incorporated 13 March 2012

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

## Persons with significant control

- Mr Donald Francis Macphee — owns 25–50% of shares, since 2016-04-06
- Mrs Rose Catherine Macphee — owns 25–50% of shares, since 2016-04-06

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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/SC419258
HTML: https://firmoscan.com/company/SC419258-kdm-inns-limited