KADMOS CAPITAL LTD

Active London

Activities auxiliary to financial intermediation n.e.c.

2 employees website.com
Professional services Management consultancy Activities auxiliary to financial intermediation n.e.c.
K

KADMOS CAPITAL LTD

Activities auxiliary to financial intermediation n.e.c.

Founded 14 Jun 2021 Active London, England 2 employees website.com
Professional services Management consultancy Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £123K £32K 2024 year on year
Total assets £439K £220K 2024 year on year
Total Liabilities £316K £187K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fora United House 9 Pembridge Road Notting Hill London Greater London W11 3JY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KADMOS CAPITAL LTD (13453306), an active professional services company based in London, England. Incorporated 14 Jun 2021. Activities auxiliary to financial intermediation 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 (2021–2024)

Cash in Bank

£141.24k

Increased by £87.52k (+163%)

Net Assets

£122.63k

Increased by £32.29k (+36%)

Total Liabilities

£316.47k

Increased by £187.36k (+145%)

Turnover

N/A

Employees

2

Debt Ratio

72%

Increased by 13 (+22%)

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

2 Allotments 9,999,900 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 20225,000,000£50k£0.01
1 Nov 20214,999,900£50k£0.01

Officers

Officers

2 active 1 resigned
Status
Jean GebeilyDirectorLebaneseEngland4614 Jun 2021Active
Remy KesrouaniDirectorBritishEngland4614 Jun 2021Active

Shareholders

Shareholders (2)

Remy Kesrouani
75.0%
Jean Gebeily
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Remy Kesrouani

British

Active
Notified 14 Jun 2021
Residence United Kingdom
DOB July 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jean Gebeily

Lebanese

Active
Notified 13 Mar 2023
Residence England
DOB July 1979
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

KADMOS CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025OfficersChange to director Mr Jean Gebeily on 13 Nov 2025
13 Nov 2025Persons With Significant ControlChange to Mr Jean Gebeily as a person with significant control on 13 Nov 2025
13 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Nov 2025OfficersChange to director Mr Remy Kesrouani on 13 Nov 2025
13 Nov 2025Persons With Significant ControlChange to Mr Remy Kesrouani as a person with significant control on 13 Nov 2025
13 Nov 2025 Officers

Change to director Mr Jean Gebeily on 13 Nov 2025

13 Nov 2025 Persons With Significant Control

Change to Mr Jean Gebeily as a person with significant control on 13 Nov 2025

13 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Nov 2025 Officers

Change to director Mr Remy Kesrouani on 13 Nov 2025

13 Nov 2025 Persons With Significant Control

Change to Mr Remy Kesrouani as a person with significant control on 13 Nov 2025

Recent Activity

Latest Activity

Change to director Mr Jean Gebeily on 13 Nov 2025

5 months ago on 13 Nov 2025

Change to Mr Jean Gebeily as a person with significant control on 13 Nov 2025

5 months ago on 13 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 13 Nov 2025

Change to director Mr Remy Kesrouani on 13 Nov 2025

5 months ago on 13 Nov 2025

Change to Mr Remy Kesrouani as a person with significant control on 13 Nov 2025

5 months ago on 13 Nov 2025