KIN CAPITAL LTD - Profile & Financials

Accounts Submitted 28 Nov 2023

Confirmation Statement Submitted 18 Oct 2023

Net assets £-196.47K £50.06K 2022 year on year

Total assets £162.27K £27.38K 2022 year on year

Total Liabilities £358.74K £22.68K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Hyde Park House 5 Manfred Road London SW15 2RS England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£244.00

Decreased by £64.00 (-21%)

Net Assets

-£196.47k

Increased by £50.06k (+20%)

Total Liabilities

£358.74k

Decreased by £22.68k (-6%)

Turnover

£83.44k

Increased by £16.39k (+24%)

Employees

N/A

Debt Ratio

221%

Decreased by 62 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

2 Allotments 200,001 Shares £200k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Oct 2017	REDEEMABLE PREFERENCE	200,000	£200k	£1
22 Oct 2014	ORD	1	£1	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Christian Alexander Elmes	Director	British	United Kingdom	53	1 Nov 2018	Active
Richard Hoskins	Director	British	United Kingdom	48	13 Oct 2014	Active

Shareholders

Shareholders (2)


Soonyoung Chang	99.5%	200,000	Redeemable Preference	14 Oct 2020
Kin Group Limited	0.5%	1,000	Ordinary	14 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Kin Investment Services Limited

United Kingdom

Active

Notified 31 Oct 2018

Nature of Control

Voting Rights 75 To 100 Percent

Thomas William Hopkins

Ceased 30 Oct 2018

Ceased

Soonyoung Chang

Ceased 26 Mar 2024

Ceased

Epicalyx Limited

Ceased 31 Oct 2018

Ceased

Richard James Hoskins

Ceased 31 Oct 2018

Ceased

See All Controllers

Group Structure

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

BAND BIDCO LIMITED united kingdom

KIN CAPITAL LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
2 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 Mar 2024	Capital	Capital Cancellation Shares	View(6 pages)
26 Mar 2024	Officers	Termination of Soonyoung Chang as director on 2024-03-26	View(1 page)