KHEPRI FUND MANAGEMENT LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
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KHEPRI FUND MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 11 Feb 2000 Active London, England 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

MJ HUDSON FUND MANAGEMENT LIMITED 23 Feb 2017 — 3 May 2023
TOWER GATE CAPITAL LIMITED 20 May 2013 — 23 Feb 2017
TGC VENTURES LIMITED 6 Jul 2005 — 20 May 2013
TOWER GATE FINANCE LIMITED 29 Aug 2003 — 6 Jul 2005
FAR BLUE VENTURES LIMITED 11 Feb 2000 — 29 Aug 2003
Accounts Submitted 23 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 31 Jul 2025 Next due 3 Aug 2026 2 months remaining
Net assets £1M £78K 2025 year on year
Total assets £1M £1M 2025 year on year
Total Liabilities £263K £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

95 Chancery Lane London WC2A 1DT England

Website

www.example.com

Full company profile for KHEPRI FUND MANAGEMENT LIMITED (03924137), an active financial services company based in London, England. Incorporated 11 Feb 2000. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.05M

Increased by £406.77k (+64%)

Net Assets

£1.00M

Increased by £77.98k (+8%)

Total Liabilities

£263.22k

Decreased by £1.16M (-82%)

Turnover

£1.11M

Decreased by £672.46k (-38%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

21%

Decreased by 40 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 21,288 Shares £21k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 202321,288£21k£1

Officers

Officers

1 active 2 resigned
Status
William RoxburghDirectorBritishEngland4230 May 2014Active

Shareholders

Shareholders (1)

Khepri Limited
100.0%
27,288

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Khepri Limited

United Kingdom

Active
Notified 17 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Suntera Holding (uk) Limited

Ceased 17 Mar 2026

Ceased

Matthew Donald Jeremy Hudson

Ceased 3 Oct 2023

Ceased

William Roxburgh

Ceased 17 Jul 2025

Ceased

Michael Ian Booth

Ceased 30 Apr 2024

Ceased

David Sherriffs

Ceased 17 Jul 2025

Ceased

Tower Gate Capital Limited

Ceased 21 Jul 2023

Ceased

Group Structure

Group Structure

KHEPRI LIMITED united kingdom
KHEPRI FUND MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Persons With Significant ControlCessation of Suntera Holding (Uk) Limited as a person with significant control on 17 Mar 2026
23 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Jul 2025Persons With Significant ControlCessation of William Roxburgh as a person with significant control on 17 Jul 2025
31 Jul 2025Persons With Significant ControlSuntera Holding (Uk) Limited notified as a person with significant control
31 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with updates
19 Mar 2026 Persons With Significant Control

Cessation of Suntera Holding (Uk) Limited as a person with significant control on 17 Mar 2026

23 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Jul 2025 Persons With Significant Control

Cessation of William Roxburgh as a person with significant control on 17 Jul 2025

31 Jul 2025 Persons With Significant Control

Suntera Holding (Uk) Limited notified as a person with significant control

31 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with updates

Recent Activity

Latest Activity

Cessation of Suntera Holding (Uk) Limited as a person with significant control on 17 Mar 2026

2 months ago on 19 Mar 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 23 Jan 2026

Cessation of William Roxburgh as a person with significant control on 17 Jul 2025

10 months ago on 31 Jul 2025

Suntera Holding (Uk) Limited notified as a person with significant control

10 months ago on 31 Jul 2025

Confirmation statement made on 20 Jul 2025 with updates

10 months ago on 31 Jul 2025