Website & contact details
- Website
Kiltane Limited
- Incorporated
- 30 April 1997 (29 years)
- Previously known as
- Kiltane Retail Limited (until 2 December 2019)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Karisma Keane
- Accounts type
- Medium
- Region
- Scotland
- Address
- Caledonia House89 Seaward StreetGlasgowG41 1HJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Keane, Karisma
Secretary · Appointed 7 June 2018
Keane, Karisma
Director · Appointed 30 November 2015
British
Born February 1985 (41)
Director · Appointed 19 June 1997
British
Born December 1970 (55)
Officer history (6 former)
16 June 2024
7 June 2018
Appointed Keane, Karisma as Secretary
7 June 2018
30 November 2015
Appointed Keane, Karisma as Director
30 September 2014
Resigned Lane, Isobel as Director
1 May 2007
Appointed Lane, Isobel as Director
12 January 2007
Resigned Taylor, Ian William Gardner as Director
14 April 1998
Appointed Taylor, Ian William Gardner as Director
19 June 1997
19 June 1997
19 June 1997
19 June 1997
19 June 1997
30 April 1997
30 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc872292
Former controllers (2)
15 April 2026
Ceased Slievemore Capital Holdings Ltd — Owns 75–100% of shares
15 April 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Slievemore Properties (Old Town) Ltd Owns 75–100% of shares
Kiltane Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £24,591,306
- Cash
- £5,515,551
- Turnover
- £25,023,419
- Profit Before Tax
- £6,211,229
- Employees
- 140
- Debt Ratio
- 31%
- Current Ratio
- 3.3x
- Profit Margin
- 25%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,072,851 | £12,531,691 | £8,602,983 | £8,600,783 | £8,461,166 | |
| Current Assets | £17,788,718 | £16,752,599 | £10,836,909 | £12,800,153 | £11,189,114 | |
| Debtors | £3,908,491 | £3,542,146 | £2,501,479 | £1,837,054 | £1,388,322 | |
| Cash | £5,515,551 | £4,611,242 | £3,438,141 | £4,884,959 | £3,815,156 | |
| Creditors (< 1 year) | £5,422,731 | £6,930,976 | £6,426,237 | £3,595,529 | £3,368,746 | £2,851,522 |
| Creditors (> 1 year) | £4,163,148 | £692,799 | £3,829,859 | £5,087,183 | £6,374,219 | £3,027,284 |
| Net Current Assets | £12,365,987 | £9,821,623 | £7,241,380 | £9,431,407 | £8,337,592 | |
| Net Assets | £24,591,306 | £20,061,868 | £9,919,816 | £10,839,894 | £13,077,680 | |
| Shareholder Funds | £24,591,306 | £20,061,868 | £9,919,816 | £10,839,894 | £13,077,680 | |
| Turnover | £25,023,419 | £13,941,792 | £7,056,595 | £2,359,964 | £16,570,873 | |
| Cost of Sales | £9,735,522 | £5,328,621 | £4,010,783 | £2,059,075 | £7,765,918 | |
| Gross Profit | £15,287,897 | £8,613,171 | £3,045,812 | £300,889 | £8,804,955 | |
| Admin Expenses | £9,084,317 | £4,001,629 | £3,886,730 | £4,744,872 | £6,040,529 | |
| Staff Costs | £3,711,133 | £1,868,107 | £1,565,421 | £2,149,989 | £2,864,149 | |
| Operating Profit | £3,325,088 | |||||
| Profit Before Tax | £6,211,229 | £4,650,508 | (£791,069) | (£3,370,394) | £3,203,303 | |
| Tax | £1,628,738 | £1,167,850 | (£24,044) | |||
| Profit for Period | £4,582,491 | £3,482,658 | (£767,025) | (£2,749,944) | £2,503,303 | |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 23 April 2026 | Cessation of a person with significant control | |||
| 23 April 2026 | Notification of a person with significant control | |||
| 23 April 2026 | Notification of a person with significant control | |||
| 23 April 2026 | Memorandum and Articles of Association |
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