KHEPRI LIMITED

Active London

Activities of financial services holding companies

25 employees website.com
Financial services Activities of financial services holding companies
K

KHEPRI LIMITED

Activities of financial services holding companies

Founded 15 Jan 2023 Active London, England 25 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

RB HOLDCO LIMITED 15 Jan 2023 — 6 Mar 2023
Accounts Submitted 23 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 28 Jan 2026 Next due 28 Jan 2027 8 months remaining
Net assets £2M £154K 2025 year on year
Total assets £4M £614K 2025 year on year
Total Liabilities £2M £460K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

95 Chancery Lane London WC2A 1DT England

Website

www.example.com

Full company profile for KHEPRI LIMITED (14592704), an active financial services company based in London, England. Incorporated 15 Jan 2023. Activities of financial services holding companies. 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 group
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2024–2025)

Cash in Bank

£2.16M

Increased by £649.22k (+43%)

Net Assets

£1.62M

Increased by £153.60k (+10%)

Total Liabilities

£2.12M

Increased by £460.48k (+28%)

Turnover

£5.36M

Increased by £682.80k (+15%)

Employees

25

Increased by 5 (+25%)

Debt Ratio

57%

Increased by 4 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5,950 Shares £1.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 20251,470£299k£203.12
22 Mar 20234,480£1.30m£290.179

Officers

Officers

2 active 1 resigned
Status
Alexander NoelDirectorBritishJersey3317 Jul 2025Active
Michael Ian BoothDirectorBritishEngland4215 Jan 2023Active

Shareholders

Shareholders (16)

Suntera Holding (uk) Limited
100.0%
10,430
Max Cunningham
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Sherriffs

South African

Active
Notified 17 Jul 2023
Residence England
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Suntera Holding (uk) Limited

Unknown

Active
Notified 17 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

William Roxburgh

British

Active
Notified 15 Jan 2023
Residence England
DOB February 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KHEPRI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with updates
23 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Sept 2025Persons With Significant ControlCessation of David Sherriffs as a person with significant control on 17 Jul 2025
4 Sept 2025Persons With Significant ControlSuntera Holding (Uk) Limited notified as a person with significant control
4 Sept 2025Persons With Significant ControlCessation of William Roxburgh as a person with significant control on 17 Jul 2025
28 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with updates

23 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Sept 2025 Persons With Significant Control

Cessation of David Sherriffs as a person with significant control on 17 Jul 2025

4 Sept 2025 Persons With Significant Control

Suntera Holding (Uk) Limited notified as a person with significant control

4 Sept 2025 Persons With Significant Control

Cessation of William Roxburgh as a person with significant control on 17 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with updates

4 months ago on 28 Jan 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 23 Jan 2026

Cessation of David Sherriffs as a person with significant control on 17 Jul 2025

9 months ago on 4 Sept 2025

Suntera Holding (Uk) Limited notified as a person with significant control

9 months ago on 4 Sept 2025

Cessation of William Roxburgh as a person with significant control on 17 Jul 2025

9 months ago on 4 Sept 2025