KALGERA LIMITED

Active King's Cross

Other information technology service activities

3 employees website.com
Financial services Other information technology service activities
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KALGERA LIMITED

Other information technology service activities

Founded 6 Apr 2017 Active King's Cross, England 3 employees website.com
Financial services Other information technology service activities
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £-37K £8K 2024 year on year
Total assets £9K £4K 2024 year on year
Total Liabilities £46K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

34b York Way King's Cross N1 9AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KALGERA LIMITED (10711821), an active financial services company based in King's Cross, England. Incorporated 6 Apr 2017. Other information technology service 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 (2018–2024)

Cash in Bank

£3.35k

Increased by £2.92k (+675%)

Net Assets

-£36.90k

Decreased by £8.26k (-29%)

Total Liabilities

£45.50k

Increased by £4.62k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

529%

Increased by 195 (+58%)

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

Funding Rounds 2
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2021Seed
Investor 4Jan 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

53 Allotments 1,235,250 Shares £8231.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 20265,501£14k£2.5
8 Jan 20263,093£8k£2.5
5 Dec 20253,253£8k£2.5
21 Nov 20256,450£16k£2.5
11 Nov 202510,000£25k£2.5

Officers

Officers

1 active 2 resigned
Status
Gavin Paul DelaneyDirectorBritishEngland5522 May 2024Active

Shareholders

Shareholders (13)

Kcp Nominees Ltd On Behalf Of Deepbridge Capital Llp
43.8%
510,033
Dexter Jamal Alexio Penn
27.9%
325,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Deepbridge Capital Llp

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kcp Nominees Ltd

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dexter Jamal Alexio Penn

Ceased 5 Oct 2023

Ceased

Group Structure

Group Structure

BAND BIDCO LIMITED united kingdom
KIN GROUP LIMITED united kingdom
DEEPBRIDGE CAPITAL LLP united kingdom
KCP NOMINEES LTD united kingdom
KALGERA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026CapitalAllotment of shares (GBP 125.9672) on 2026-02-02
26 Jan 2026CapitalAllotment of shares (GBP 125.4171) on 2026-01-08
20 Jan 2026CapitalAllotment of shares (GBP 125.1078) on 2025-12-05
1 Dec 2025CapitalAllotment of shares (GBP 123.6832) on 2025-05-29
1 Dec 2025CapitalAllotment of shares (GBP 123.1632) on 2025-11-21
4 Feb 2026 Capital

Allotment of shares (GBP 125.9672) on 2026-02-02

26 Jan 2026 Capital

Allotment of shares (GBP 125.4171) on 2026-01-08

20 Jan 2026 Capital

Allotment of shares (GBP 125.1078) on 2025-12-05

1 Dec 2025 Capital

Allotment of shares (GBP 123.6832) on 2025-05-29

1 Dec 2025 Capital

Allotment of shares (GBP 123.1632) on 2025-11-21

Recent Activity

Latest Activity

Allotment of shares (GBP 125.9672) on 2026-02-02

2 months ago on 4 Feb 2026

Allotment of shares (GBP 125.4171) on 2026-01-08

2 months ago on 26 Jan 2026

Allotment of shares (GBP 125.1078) on 2025-12-05

3 months ago on 20 Jan 2026

Allotment of shares (GBP 123.6832) on 2025-05-29

4 months ago on 1 Dec 2025

Allotment of shares (GBP 123.1632) on 2025-11-21

4 months ago on 1 Dec 2025