KINVER CAPITAL LIMITED

Active Dorking

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
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KINVER CAPITAL LIMITED

Management of real estate on a fee or contract basis

Founded 18 Jun 2021 Active Dorking, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 3 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Jun 2025 Next due 1 Jul 2026 19 days remaining
Net assets £365K £113K 2025 year on year
Total assets £555K £208K 2025 year on year
Total Liabilities £190K £95K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite C 2 North Street Dorking Surrey RH4 1DN United Kingdom

Full company profile for KINVER CAPITAL LIMITED (13464702), an active company based in Dorking, United Kingdom. Incorporated 18 Jun 2021. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£187.16k

Increased by £74.48k (+66%)

Net Assets

£364.80k

Increased by £113.41k (+45%)

Total Liabilities

£190.24k

Increased by £94.69k (+99%)

Turnover

N/A

Employees

2

Debt Ratio

34%

Increased by 6 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1 resigned
Status
Lydia Claire WebbDirectorBritishEngland4225 Jun 2024Active
Thomas William Stephen WebbDirectorBritishEngland4118 Jun 2021Active

Shareholders

Shareholders (1)

Thomas William Stephen Webb
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas William Stephen Webb

British

Active
Notified 18 Jun 2021
Residence England
DOB July 1984
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Jan 2026Persons With Significant ControlChange to Mr Thomas William Stephen Webb as a person with significant control on 25 Jul 2025
26 Nov 2025OfficersChange to director Mrs Lydia Claire Webb on 25 Jul 2025
26 Nov 2025OfficersChange to director Mr Thomas William Stephen Webb on 25 Jul 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with updates
3 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Jan 2026 Persons With Significant Control

Change to Mr Thomas William Stephen Webb as a person with significant control on 25 Jul 2025

26 Nov 2025 Officers

Change to director Mrs Lydia Claire Webb on 25 Jul 2025

26 Nov 2025 Officers

Change to director Mr Thomas William Stephen Webb on 25 Jul 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 3 Mar 2026

Change to Mr Thomas William Stephen Webb as a person with significant control on 25 Jul 2025

5 months ago on 7 Jan 2026

Change to director Mrs Lydia Claire Webb on 25 Jul 2025

6 months ago on 26 Nov 2025

Change to director Mr Thomas William Stephen Webb on 25 Jul 2025

6 months ago on 26 Nov 2025

Confirmation statement made on 17 Jun 2025 with updates

11 months ago on 19 Jun 2025