Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Kic Inventories Limited
- Incorporated
- 8 January 2014 (12 years)
- Previously known as
- Kic Bottlers Limited (until 22 July 2016)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Kincardine HouseAberargiePerthPH2 9LX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Sinclair, Carol-Ann
Secretary · Appointed 1 September 2025
Director · Appointed 8 January 2014
British
Born November 1973
Officer history (5 former)
1 September 2025
Appointed Sinclair, Carol-Ann as Secretary
1 September 2025
Resigned Coull, Garry Alexander as Secretary
20 December 2021
Appointed Coull, Garry Alexander as Secretary
20 December 2021
Resigned Morrison, Jamie Walker Stanley Pringle as Secretary
15 August 2016
15 August 2016
15 August 2016
Resigned Kic (Holdings) Limited as Corporate Director
8 January 2014
8 January 2014
8 January 2014
8 January 2014
Appointed Kic (Holdings) Limited as Corporate Director
8 January 2014
Appointed Morrison, Jamie Walker Stanley Pringle as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc198237
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Kic (Holdings) Limited Owns 75–100% of shares
Grange Mains Farm Limited Owns 75–100% of shares
Kic Inventories Limited This company Owns 75–100% of shares
The Perth Distilling Company Limited Owns 75–100% of shares
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
- £37,685,485
- Cash
- £467,424
- Profit Before Tax
- £1,410,982
- Debt Ratio
- 6%
- Current Ratio
- 17.9x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,845,356 | £1,706,427 | £1,243,531 | £863,910 | £556,666 |
| Current Assets | £38,422,787 | £46,614,253 | £32,071,604 | £16,049,670 | £10,383,426 |
| Debtors | £605,623 | £7,434,149 | £1,970,120 | £200,115 | £301,939 |
| Cash | £467,424 | £7,506,509 | £7,221,862 | £2,251,381 | £548,904 |
| Creditors (< 1 year) | £2,144,995 | £6,251,093 | £15,426,901 | £8,346,211 | £5,936,941 |
| Net Current Assets | £36,277,792 | £40,363,160 | £16,644,703 | £7,703,459 | £4,446,485 |
| Net Assets | £37,685,485 | £41,668,989 | £17,604,175 | £8,426,828 | £4,925,409 |
| Shareholder Funds | £37,685,485 | £41,668,989 | £17,604,175 | £8,426,828 | £4,925,409 |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 27 October 2025 | Registration of a charge | |||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 12 September 2025 | Satisfaction of a charge in full |
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