K.R. CAPITAL LIMITED

03053623
Active Twickenham

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
K

K.R. CAPITAL LIMITED

03053623

Buying and selling of own real estate

Founded 5 May 1995 Active Twickenham, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 9 Feb 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 11 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £289K £47K 2025 year on year
Total assets £607K £56K 2025 year on year
Total Liabilities £318K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Milestone & Collis Limited 40 Church Street Twickenham Middlesex TW1 3NR England

Full company profile for K.R. CAPITAL LIMITED (03053623), an active company based in Twickenham, England. Incorporated 5 May 1995. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£24.42k

Decreased by £34.48k (-59%)

Net Assets

£288.90k

Decreased by £47.35k (-14%)

Total Liabilities

£317.95k

Decreased by £8.70k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

52%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Antony John RobsonDirectorEnglishEngland755 May 1995Active

Shareholders

Shareholders (1)

Antony John Robson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Antony John Robson

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

K.R. CAPITAL LIMITED Current Company
CHARTERHOUSE (TEC) LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
FLAT 9, PARK HOUSE, 4 HIGH STREET, TEDDINGTON TW11 8EW RICHMOND UPON THAMES
Leasehold£24,00020 May 2020
FLAT 9, PARK HOUSE, 4 HIGH STREET, TEDDINGTON TW11 8EW
Leasehold £24,000
Added 20 May 2020
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
24 Jun 2025OfficersChange Person Secretary Company With Change Date
26 Mar 2025AccountsAnnual accounts made up to 30 Apr 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with no updates
9 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

24 Jun 2025 Officers

Change Person Secretary Company With Change Date

26 Mar 2025 Accounts

Annual accounts made up to 30 Apr 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 9 Feb 2026

Confirmation statement made on 9 Sept 2025 with no updates

9 months ago on 11 Sept 2025

Change Person Secretary Company With Change Date

11 months ago on 24 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 9 Sept 2024 with no updates

1 years ago on 11 Sept 2024