CompanyTrack
K

KHEPRI ADVISERS LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
K

KHEPRI ADVISERS LIMITED

Other business support service activities n.e.c.

Founded 30 Jan 2015 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted
Confirmation Statement Submitted 31 Jul 2025
Net assets £1.14M £319.57K 2024 year on year
Total assets £1.25M £1.41M 2024 year on year
Total Liabilities £112.53K £1.09M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

95 Chancery Lane London WC2A 1DT England

Credit Report

Discover KHEPRI ADVISERS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2016–2024)

Cash in Bank

£541.45k

Decreased by £345.58k (-39%)

Net Assets

£1.14M

Decreased by £319.57k (-22%)

Total Liabilities

£112.53k

Decreased by £1.09M (-91%)

Turnover

£1.90M

Decreased by £31.21k (-2%)

Employees

N/A

Debt Ratio

9%

Decreased by 36 (-80%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 388,332 Shares £388k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 2023208,333£208k£1
30 Nov 2017130,000£130k£1
20 Jan 201649,999£50k£1

Officers

Officers

5 active 10 resigned
Status
Giles Stephen SwanDirectorBritishUnited Kingdom441 May 2025Active
Michael Ian BoothDirectorBritishEngland4130 Apr 2020Active
Oksana GoncharDirectorBritishEngland4430 Jan 2015Active
Vasco ViciniDirectorItalianEngland3723 Dec 2024Active
William RoxburghDirectorBritishEngland4230 Jan 2015Active

Shareholders

Shareholders (1)

Khepri Limited
100.0%
388,3332 Aug 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

Khepri Limited

United Kingdom

Active
Notified 17 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Suntera Holding (uk) Limited

United Kingdom

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

Michael Ian Booth

British

Active
Notified 17 Jul 2023
Residence England
DOB May 1984
Nature of Control
  • Right To Appoint And Remove Directors

Tower Gate Capital Limited

Ceased 21 Jul 2023

Ceased

David Sherriffs

Ceased 17 Jul 2025

Ceased

Matthew Donald Jeremy Hudson

Ceased 15 Feb 2023

Ceased

William Roxburgh

Ceased 17 Jul 2025

Ceased

Group Structure

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
KHEPRI ADVISERS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Persons With Significant ControlCessation of David Sherriffs as a person with significant control on 2025-07-17View(1 page)
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with updatesView(4 pages)
31 Jul 2025Persons With Significant ControlSuntera Holding (Uk) Limited notified as a person with significant controlView(2 pages)
31 Jul 2025Persons With Significant ControlCessation of William Roxburgh as a person with significant control on 2025-07-17View(1 page)
20 May 2025OfficersTermination of Julie Patterson as director on 2025-04-30View(1 page)
31 Jul 2025 Persons With Significant Control

Cessation of David Sherriffs as a person with significant control on 2025-07-17

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with updates

31 Jul 2025 Persons With Significant Control

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

31 Jul 2025 Persons With Significant Control

Cessation of William Roxburgh as a person with significant control on 2025-07-17

20 May 2025 Officers

Termination of Julie Patterson as director on 2025-04-30

Recent Activity

Latest Activity

Cessation of David Sherriffs as a person with significant control on 2025-07-17

6 months ago on 31 Jul 2025

Confirmation statement made on 2025-07-20 with updates

6 months ago on 31 Jul 2025

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

6 months ago on 31 Jul 2025

Cessation of William Roxburgh as a person with significant control on 2025-07-17

6 months ago on 31 Jul 2025

Termination of Julie Patterson as director on 2025-04-30

9 months ago on 20 May 2025