KOI CAPITAL LIMITED

Active Ormskirk

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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KOI CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 19 Sept 2014 Active Ormskirk, United Kingdom 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

ALL NATURAL EUROPE LIMITED 19 Sept 2014 — 4 Aug 2015
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Oct 2025 Next due 19 Sept 2026 3 months remaining
Net assets £256K £3K 2024 year on year
Total assets £652K £69K 2024 year on year
Total Liabilities £396K £72K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

174 Pippin Street Burscough Ormskirk Lancashire L40 7SP

Website

www.example.com

Full company profile for KOI CAPITAL LIMITED (09226158), an active company based in Ormskirk, United Kingdom. Incorporated 19 Sept 2014. Management consultancy activities other than financial management. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£255.92k

Decreased by £2.58k (-1%)

Total Liabilities

£395.97k

Increased by £71.50k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Increased by 5 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 Allotments 84 Shares £84 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 20241£1£1
1 Oct 201683£83£1

Officers

Officers

2 active
Status
Gregory AylmerDirectorBritishEngland5919 Sept 2014Active
Ross Jamie AylmerDirectorBritishEngland271 Oct 2016Active

Shareholders

Shareholders (10)

Ross Jamie Aylmer
25.0%
25
Susan Jane Aylmer
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Greg Aylmer

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Ross Jamie Aylmer

Ceased 10 Sept 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Persons With Significant ControlCessation of Greg Aylmer as a person with significant control on 5 Sept 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
16 Oct 2025OfficersTermination of Gregory Aylmer as director on 5 Sept 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with updates
17 Oct 2025 Persons With Significant Control

Cessation of Greg Aylmer as a person with significant control on 5 Sept 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

16 Oct 2025 Officers

Termination of Gregory Aylmer as director on 5 Sept 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with updates

Recent Activity

Latest Activity

Cessation of Greg Aylmer as a person with significant control on 5 Sept 2025

7 months ago on 17 Oct 2025

Confirmation statement made on 5 Sept 2025 with updates

7 months ago on 17 Oct 2025

Termination of Gregory Aylmer as director on 5 Sept 2025

7 months ago on 16 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 10 Sept 2024 with updates

1 years ago on 10 Sept 2024