KHEPRI CORPORATE SERVICES LIMITED - Profile & Financials

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 16 Sept 2025

Net assets £28.53K £53.41K 2024 year on year

Total assets £45.36K £195.55K 2024 year on year

Total Liabilities £16.83K £142.14K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, 95 Chancery Lane London WC2A 1DT England

Office (London)

hyde park house, 5 Manfred Rd, London SW15 2RS

Office (City Office)

27 Clements Lane, London EC4N 7AE

Telephone

0203 743 3100

companysecretarial@kincosec.com

Website

kincosec.com

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£16.46k

Decreased by £5.06k (-24%)

Net Assets

£28.53k

Decreased by £53.41k (-65%)

Total Liabilities

£16.83k

Decreased by £142.14k (-89%)

Turnover

£257.56k

Decreased by £40.46k (-14%)

Employees

N/A

Debt Ratio

37%

Decreased by 29 (-44%)

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

Officers

4 active 11 resigned

Show resigned officers

						Status
Michael Ian Booth	Director	British	England	41	23 May 2024	Active
Oksana Gonchar	Director	British	England	44	23 May 2024	Active
Suleman Shah	Director	Pakistani	England	44	23 May 2024	Active
William Roxburgh	Director	British	England	42	8 Mar 2024	Active

Shareholders

Shareholders (2)


Khepri Limited	100.0%	10,000	Ordinary	1 May 2024
Kin Group Limited	0.0%	0	Ordinary	1 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Khepri Limited

United Kingdom

Active

Notified 8 Mar 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Kin Group Limited

Ceased 8 Mar 2024

Ceased

Jane Muir

Ceased 1 Apr 2021

Ceased

David Sherriffs

Ceased 17 Jul 2025

Ceased

William Roxburgh

Ceased 17 Jul 2025

Ceased

See All Controllers

Group Structure

KHEPRI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUNTERA HOLDING (UK) LIMITED united kingdom shares 25 to 50 percent

PALATINE GP III LLP united kingdom voting rights 25 to 50 percent limited liability partnership

PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent

PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent

PALATINE PRIVATE EQUITY LLP united kingdom

KHEPRI CORPORATE SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-16 with updates	View(4 pages)
16 Sept 2025	Officers	Change to director Mr Suleman Shah on 2025-09-16	View(2 pages)
16 Sept 2025	Persons With Significant Control	Cessation of David Sherriffs as a person with significant control on 2025-07-17	View(1 page)
16 Sept 2025	Persons With Significant Control	Cessation of William Roxburgh as a person with significant control on 2025-07-17	View(1 page)
8 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-27 with updates	View(4 pages)