KYN DEVCO LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Healthcare and wellbeing Management of real estate on a fee or contract basis
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KYN DEVCO LIMITED

Management of real estate on a fee or contract basis

Founded 26 Jun 2019 Active London, United Kingdom 0 employees website.com
Healthcare and wellbeing Management of real estate on a fee or contract basis

Previous Company Names

EGC DEVCO LIMITED 26 Jun 2019 — 8 Oct 2019
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 16 Jul 2025 Next due 10 Jul 2026 1 month remaining
Net assets £-362K £549K 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KYN DEVCO LIMITED (12071213), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 26 Jun 2019. Management of real estate on a fee or contract basis. 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 (2020–2024)

Cash in Bank

£11.26k

Increased by £3.51k (+45%)

Net Assets

-£362.46k

Increased by £548.58k (+60%)

Total Liabilities

£3.20M

Increased by £2.05M (+178%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

113%

Decreased by 364 (-76%)

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

Share Capital

Share Capital

Share allotments and capital structure

31 Allotments 5,365,751 Shares £5.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 2025464,780£465k£1
30 Sept 2025532,551£533k£1
30 Jun 202595,500£96k£1
31 Mar 20251,193,600£1.19m£1
31 Dec 20241,717,100£1.72m£1

Officers

Officers

2 active 1 resigned
Status
Harry Bimbo HartDirectorBritishItaly5426 Jun 2019Active
James Montague OsborneDirectorBritishSwitzerland4426 Jun 2019Active

Shareholders

Shareholders (2)

Kyn Topco Limited
100.0%
4,507,920
Kyn Topco Limited
0.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Melford Ii (gp) Llp

United Kingdom

Active
Notified 26 Jun 2019
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MELFORD II (GPCO) LTD united kingdom
MELFORD II (GP) LLP united kingdom
KYN DEVCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026CapitalAllotment of shares (GBP 5,600,851) on 8 Dec 2025
26 Nov 2025CapitalAllotment of shares (GBP 5,136,071) on 30 Sept 2025
7 Aug 2025CapitalAllotment of shares (GBP 4,603,520) on 30 Jun 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Feb 2026 Capital

Allotment of shares (GBP 5,600,851) on 8 Dec 2025

26 Nov 2025 Capital

Allotment of shares (GBP 5,136,071) on 30 Sept 2025

7 Aug 2025 Capital

Allotment of shares (GBP 4,603,520) on 30 Jun 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 5,600,851) on 8 Dec 2025

2 months ago on 26 Feb 2026

Allotment of shares (GBP 5,136,071) on 30 Sept 2025

5 months ago on 26 Nov 2025

Allotment of shares (GBP 4,603,520) on 30 Jun 2025

9 months ago on 7 Aug 2025

Confirmation statement made on 26 Jun 2025 with updates

10 months ago on 16 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025