K3 CAPITAL GROUP LIMITED

Active Bolton

Activities of other holding companies n.e.c.

0 employees website.com
Professional services Other Professional services Activities of other holding companies n.e.c.
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K3 CAPITAL GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jul 2020 Active Bolton, England 0 employees website.com
Professional services Other Professional services Activities of other holding companies n.e.c.

Previous Company Names

K3 CAPITAL GROUP HOLDINGS LIMITED 24 Jul 2020 — 24 Nov 2020
Accounts Submitted 23 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 18 May 2026 Next due 18 May 2027 11 months remaining
Net assets £46M £0 2025 year on year
Total assets £53M £0 2025 year on year
Total Liabilities £7M £0 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

K3 House 5 Springfield Court Summerfield Road Bolton BL3 2NT England

Website

www.example.com

Full company profile for K3 CAPITAL GROUP LIMITED (12767083), an active professional services company based in Bolton, England. Incorporated 24 Jul 2020. Activities of other holding companies 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 Jun → 31 May 2025
Type audit-exemption-subsidiary
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£46.32M

Total Liabilities

£6.60M

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

11 Allotments 76,734,541 Shares £19110.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 2023100,000£4.74m£47.352
21 Oct 2022141,500£7k£0.048
30 May 20221,000,000£16.22m£16.225
28 Feb 2022100,000£9k£0.09
16 Nov 2020500,000£12k£0.024

Officers

Officers

3 active
Status
Cauter, Michael LeeDirectorBritishEngland5525 Sept 2025Active
Melbourne, Andrew RobertDirectorBritishEngland4324 Jul 2020Active
Rigby, John StephenDirectorBritishUnited Kingdom5424 Jul 2020Active

Shareholders

Shareholders (1)

K3 Capital Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

K3 Capital Group Plc

United Kingdom

Active
Notified 24 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 24 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SHIN TOPCO LIMITED united kingdom
SHIN HOLDCO LIMITED united kingdom
SHIN BIDCO LIMITED united kingdom
K3 CAPITAL GROUP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Persons With Significant ControlChange to K3 Capital Group Limited as a person with significant control on 13 Mar 2026
18 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with updates
13 Mar 2026Change Of NameCertificate Change Of Name Company
13 Mar 2026Change Of NameChange Of Name Notice
13 Mar 2026OfficersTermination of Michael Lee Cauter as director on 12 Mar 2026
18 May 2026 Persons With Significant Control

Change to K3 Capital Group Limited as a person with significant control on 13 Mar 2026

18 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with updates

13 Mar 2026 Change Of Name

Certificate Change Of Name Company

13 Mar 2026 Change Of Name

Change Of Name Notice

13 Mar 2026 Officers

Termination of Michael Lee Cauter as director on 12 Mar 2026

Recent Activity

Latest Activity

Change to K3 Capital Group Limited as a person with significant control on 13 Mar 2026

1 weeks ago on 18 May 2026

Confirmation statement made on 4 May 2026 with updates

1 weeks ago on 18 May 2026

Certificate Change Of Name Company

2 months ago on 13 Mar 2026

Change Of Name Notice

2 months ago on 13 Mar 2026

Termination of Michael Lee Cauter as director on 12 Mar 2026

2 months ago on 13 Mar 2026