KIRKMORE CAPITAL LIMITED

Active Beaconsfield

Other credit granting n.e.c.

0 employees website.com
Other credit granting n.e.c.
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KIRKMORE CAPITAL LIMITED

Other credit granting n.e.c.

Founded 9 Sept 2016 Active Beaconsfield, United Kingdom 0 employees website.com
Other credit granting n.e.c.
Accounts Submitted 29 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 9 Sept 2025 Next due 22 Sept 2026 4 months remaining
Net assets £560K £145K 2024 year on year
Total assets £34M £24M 2024 year on year
Total Liabilities £34M £23M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Eden House Reynolds Road Beaconsfield Buckinghamshire HP9 2FL United Kingdom

Full company profile for KIRKMORE CAPITAL LIMITED (10367959), an active company based in Beaconsfield, United Kingdom. Incorporated 9 Sept 2016. Other credit granting 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 (2017–2024)

Cash in Bank

£659.00k

Increased by £232.19k (+54%)

Net Assets

£559.72k

Increased by £145.33k (+35%)

Total Liabilities

£33.83M

Increased by £23.43M (+225%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 2 (+2%)

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
Jason Charles Andrew BergerDirectorBritishUnited Kingdom569 Sept 2016Active
Peter Ashley GropperDirectorBritishUnited Kingdom589 Sept 2016Active

Shareholders

Shareholders (2)

Jason Charles Berger
50.0%
Peter Ashley Gropper
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Ashley Gropper

British

Active
Notified 9 Sept 2016
Residence United Kingdom
DOB August 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jason Charles Andrew Berger

British

Active
Notified 9 Sept 2016
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

KIRKMORE CAPITAL LIMITED Current Company
KIRKMORE HT LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
29 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
16 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

29 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

16 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 8 Sept 2025 with no updates

7 months ago on 9 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 29 Jun 2025

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 9 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 Jul 2024