KONA CAPITAL MANAGEMENT LTD

Active Reading

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
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KONA CAPITAL MANAGEMENT LTD

Other business support service activities n.e.c.

Founded 4 May 2004 Active Reading, United Kingdom 3 employees website.com
Other business support service activities n.e.c.

Previous Company Names

KONA CAPITAL LIMITED 6 Dec 2011 — 11 Jan 2012
NYLON CAPITAL MANAGEMENT LIMITED 4 May 2004 — 6 Dec 2011
Accounts Submitted 29 Dec 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 11 Jun 2025 Next due 18 May 2026 7 days remaining
Net assets £255K £0 2024 year on year
Total assets £294K £18K 2024 year on year
Total Liabilities £39K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Phoenix House 1 Station Hill Reading Berkshire RG1 1NB United Kingdom

Website

www.example.com

Full company profile for KONA CAPITAL MANAGEMENT LTD (05117705), an active company based in Reading, United Kingdom. Incorporated 4 May 2004. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£254.80k

Total Liabilities

£38.78k

Decreased by £17.57k (-31%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

13%

Decreased by 5 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alan John Burnell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan John Burnell

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1963
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 29 Dec 2024
27 Dec 2025AccountsAnnual accounts made up to 30 Dec 2024
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Aug 2025OfficersTermination of Kay Burnell as director on 22 Aug 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 29 Dec 2024

27 Dec 2025 Accounts

Annual accounts made up to 30 Dec 2024

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Aug 2025 Officers

Termination of Kay Burnell as director on 22 Aug 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Dec 2024

4 months ago on 29 Dec 2025

Annual accounts made up to 30 Dec 2024

4 months ago on 27 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Termination of Kay Burnell as director on 22 Aug 2025

8 months ago on 22 Aug 2025

Confirmation statement made on 4 May 2025 with no updates

11 months ago on 11 Jun 2025