KASTOS INVESTMENTS LLP

Active Harrow
0 employees website.com
K

KASTOS INVESTMENTS LLP

Founded 18 Jun 2009 Active Harrow, England 0 employees website.com
Accounts Submitted 26 Nov 2025 Next due 5 Jan 2027 8 months remaining
Confirmation Submitted 22 Aug 2025 Next due 5 Aug 2026 3 months remaining
Net assets £5M £41K 2025 year on year
Total assets £5M £47K 2025 year on year
Total Liabilities £161K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Hillbury Avenue Harrow HA3 8EP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KASTOS INVESTMENTS LLP (OC346521), an active company based in Harrow, England. Incorporated 18 Jun 2009. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£45.54k

Decreased by £4.58k (-9%)

Net Assets

£5.13M

Decreased by £40.64k (-1%)

Total Liabilities

£161.31k

Decreased by £6.12k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Duncan Rory BrownLlp-memberUnknownUnited Kingdom6210 Feb 2010Active
Kathryn Hazel GrantLlp-memberUnknownUnited Kingdom7110 Feb 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oscar John Joseph Tymon

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1957
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

KASTOS INVESTMENTS LLP Current Company
KASTOS HOLDINGS LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 2025-04-05
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-22 with no updates
27 Nov 2024AccountsAnnual accounts made up to 2024-04-05
20 Aug 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
20 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-22 with no updates
26 Nov 2025 Accounts

Annual accounts made up to 2025-04-05

22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-22 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 2024-04-05

20 Aug 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

20 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-22 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-05

4 months ago on 26 Nov 2025

Confirmation statement made on 2025-07-22 with no updates

8 months ago on 22 Aug 2025

Annual accounts made up to 2024-04-05

1 years ago on 27 Nov 2024

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 20 Aug 2024

Confirmation statement made on 2024-07-22 with no updates

1 years ago on 20 Aug 2024