KANZAN CAPITAL LIMITED

10243229
Active Leigh

Financial management

0 employees website.com
Financial management
K

KANZAN CAPITAL LIMITED

10243229

Financial management

Founded 21 Jun 2016 Active Leigh, England 0 employees website.com
Financial management
Accounts Submitted 25 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 16 days remaining
Net assets £-33K £592 2025 year on year
Total assets £3K £455 2025 year on year
Total Liabilities £36K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Smalls Hill Farm Smalls Hill Road Leigh Surrey RH2 8QB England

Full company profile for KANZAN CAPITAL LIMITED (10243229), an active company based in Leigh, England. Incorporated 21 Jun 2016. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

-£33.04k

Decreased by £592.00 (-2%)

Total Liabilities

£36.42k

Increased by £1.05k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

1075%

Decreased by 132 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

Officers

Officers

1 active
Status
Terence Robert Joseph BondDirectorBritishUnited Kingdom7421 Jun 2016Active

Shareholders

Shareholders (1)

Kanzan Investment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Terry Bond

British

Active
Notified 21 Jun 2016
Residence United Kingdom
DOB December 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

KANZAN CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
20 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with updates
10 Feb 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

20 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

22 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with updates

10 Feb 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 25 Feb 2026

Confirmation statement made on 20 Jun 2025 with updates

12 months ago on 20 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Jan 2025

Confirmation statement made on 20 Jun 2024 with updates

1 years ago on 22 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 10 Feb 2024