KALEIDOSCOPE CAPITAL LTD

Active United Kingdom

Activities auxiliary to financial intermediation n.e.c.

2 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
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KALEIDOSCOPE CAPITAL LTD

Activities auxiliary to financial intermediation n.e.c.

Founded 12 Apr 2013 Active United Kingdom 2 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

KALEIDOSCOPE ADVISORS LTD 12 Apr 2013 — 13 Jun 2014
Accounts Submitted 6 Aug 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 1 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £-10K £7K 2025 year on year
Total assets £12K £7K 2025 year on year
Total Liabilities £22K £126 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KALEIDOSCOPE CAPITAL LTD (08485445), an active financial services company based in United Kingdom. Incorporated 12 Apr 2013. Activities auxiliary to financial intermediation 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£9.87k

Increased by £7.39k (+43%)

Total Liabilities

£21.50k

Decreased by £126.00 (-1%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

185%

Decreased by 311 (-63%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 52,250 Shares £52k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 202452,250£52k£1

Officers

Officers

2 active 1 resigned
Status
Alfano, DavideDirectorBritishEngland5212 Apr 2013Active
Roxburgh, WilliamDirectorBritishEngland421 May 2021Active

Shareholders

Shareholders (3)

Davide Alfano
68.4%
35,815
Edoardo Ugolini
31.6%
16,530

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Davide Alfano

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Edoardo Ugolini

Italian

Active
Notified 11 May 2022
Residence Italy
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Edoardo Ugolini

Italian

Active
Notified 11 May 2022
Residence Italy
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Davide Alfano

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 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
1 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
1 Apr 2026Persons With Significant ControlChange to Mr Edoardo Ugolini as a person with significant control on 1 Apr 2026
6 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
6 Aug 2024AccountsAnnual accounts made up to 30 Apr 2024
1 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

1 Apr 2026 Persons With Significant Control

Change to Mr Edoardo Ugolini as a person with significant control on 1 Apr 2026

6 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

6 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 1 Apr 2026

Change to Mr Edoardo Ugolini as a person with significant control on 1 Apr 2026

2 months ago on 1 Apr 2026

Annual accounts made up to 30 Apr 2025

9 months ago on 6 Aug 2025

Confirmation statement made on 19 Apr 2025 with no updates

11 months ago on 6 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 6 Aug 2024