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K C Group Shipping Limited
- Incorporated
- 14 April 1988 (38 years)
- Industry
- Cargo handling for water transport activities (52241)
- Directors
- Natalie Kelly Milne
- Controlled by
- David William Milne
- Accounts type
- Medium
- Region
- Scotland
- Address
- South Suite5 Seaward PlaceGlasgowG41 1HH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Milne, Natalie Kelly
Director · Appointed 1 December 2024
British
Born November 1984
Director · Appointed 1 July 2013
Scottish
Born October 1978 (48)
Officer history (4 former)
1 December 2024
Appointed Milne, Natalie Kelly as Director
22 July 2018
22 July 2018
6 June 2016
Resigned Clarkson, Ian as Director
1 July 2013
1 August 2002
1 February 1999
Appointed Clarkson, Ian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Scottish
Born October 1978 (48)
Former controllers (1)
22 July 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,933,018
- Cash
- £3,595,441
- Turnover
- £11,345,096
- Profit Before Tax
- £894,416
- Employees
- 29
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
- Profit Margin
- 8%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £301,223 | £338,334 | £280,231 | £271,725 | £49,361 | £12,321 |
| Current Assets | £5,014,660 | £4,668,215 | £5,101,503 | £5,712,583 | £2,742,133 | £2,566,921 |
| Debtors | £1,419,219 | £1,687,165 | £2,775,968 | £5,100,678 | £2,146,803 | £2,208,761 |
| Cash | £3,595,441 | £2,981,050 | £2,325,535 | £611,905 | £595,330 | £358,160 |
| Creditors (< 1 year) | £2,269,526 | £2,510,509 | £2,949,544 | £3,790,180 | £2,080,313 | £1,478,310 |
| Creditors (> 1 year) | £57,841 | £72,188 | £123,670 | £143,783 | £45,833 | |
| Net Current Assets | £2,745,134 | £2,157,706 | £2,151,959 | £1,922,403 | £661,820 | £1,088,611 |
| Net Assets | £2,933,018 | £2,366,903 | £2,256,072 | £1,999,597 | £656,641 | |
| Shareholder Funds | £2,933,018 | £2,366,903 | £2,256,072 | £1,999,597 | £656,641 | £1,100,932 |
| Turnover | £11,345,096 | £11,238,607 | £20,579,529 | |||
| Cost of Sales | £8,875,123 | £8,990,419 | £17,548,020 | |||
| Gross Profit | £2,469,973 | £2,248,188 | £3,031,509 | |||
| Admin Expenses | £1,836,227 | £1,782,988 | £1,823,391 | |||
| Staff Costs | £1,280,547 | £1,210,465 | £1,359,341 | |||
| Operating Profit | £836,741 | £861,839 | £1,723,941 | |||
| Profit Before Tax | £894,416 | £853,847 | £1,714,464 | |||
| Tax | £238,301 | £228,016 | £207,989 | |||
| Profit for Period | £656,115 | £625,831 | £1,506,475 | |||
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 12 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 25 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 15 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 31 July 2025 | Appointment of a director |
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