KAPPA CAPITAL LIMITED

Active Milton Keynes

Environmental consulting activities

1 employees website.com
Environmental consulting activities
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KAPPA CAPITAL LIMITED

Environmental consulting activities

Founded 28 Feb 2012 Active Milton Keynes, United Kingdom 1 employees website.com
Environmental consulting activities
Accounts Submitted 11 Jun 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £-6K £9K 2024 year on year
Total assets £25K £8K 2024 year on year
Total Liabilities £30K £351 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Claremont Avenue Stony Stratford Milton Keynes Buckinghamshire MK11 1HH United Kingdom

Full company profile for KAPPA CAPITAL LIMITED (07968797), an active company based in Milton Keynes, United Kingdom. Incorporated 28 Feb 2012. Environmental consulting activities. 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

£1.63k

Increased by £1.32k (+425%)

Net Assets

-£5.51k

Increased by £8.54k (+61%)

Total Liabilities

£30.02k

Decreased by £351.00 (-1%)

Turnover

N/A

Employees

1

Debt Ratio

122%

Decreased by 64 (-34%)

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

2 active
Status
James GearSecretaryUnknownUnknown28 Feb 2012Active
Metcalfe, Philip IanDirectorBritishEngland5628 Feb 2012Active

Shareholders

Shareholders (1)

Philip Ian Metcalfe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Philip Ian Metcalfe

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
11 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with updates
12 Jul 2024AccountsAnnual accounts made up to 29 Feb 2024
29 Feb 2024Confirmation StatementConfirmation statement made on 28 Feb 2024 with updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

11 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with updates

12 Jul 2024 Accounts

Annual accounts made up to 29 Feb 2024

29 Feb 2024 Confirmation Statement

Confirmation statement made on 28 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

1 months ago on 2 Mar 2026

Annual accounts made up to 28 Feb 2025

10 months ago on 11 Jun 2025

Confirmation statement made on 28 Feb 2025 with updates

1 years ago on 28 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 12 Jul 2024

Confirmation statement made on 28 Feb 2024 with updates

2 years ago on 29 Feb 2024