KHK CAPITAL LIMITED

10482158
Active London

Activities auxiliary to financial intermediation n.e.c.

8 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
K

KHK CAPITAL LIMITED

10482158

Activities auxiliary to financial intermediation n.e.c.

Founded 16 Nov 2016 Active London, England 8 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 22 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 20 Mar 2026 Next due 13 Mar 2027 8 months remaining
Net assets £816K £415K 2024 year on year
Total assets £30M £10M 2024 year on year
Total Liabilities £29M £10M 2024 year on year
Charges 26
5 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

7 Stratford Place London W1C 1AY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KHK CAPITAL LIMITED (10482158), an active financial services company based in London, England. Incorporated 16 Nov 2016. Activities auxiliary to financial intermediation n.e.c.. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1.70M

Increased by £1.66M (+4415%)

Net Assets

£815.71k

Increased by £414.78k (+103%)

Total Liabilities

£28.93M

Increased by £9.83M (+51%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Harris, Scott MatthewDirectorBritishEngland3716 Nov 2016Active
Kent, Andrew WilliamDirectorBritishEngland4716 Nov 2016Active
Kent, StevenDirectorBritishUnited Kingdom4816 Nov 2016Active

Shareholders

Shareholders (6)

Ca Kent Ltd
33.3%
400
Primrose Hill Real Estate Ltd
33.3%
400

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased
Active
Notified 26 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ca Kent Ltd

United Kingdom

Active
Notified 26 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 26 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Steven Kent

Ceased 26 Apr 2023

Ceased

Scott Matthew Harris

Ceased 26 Apr 2023

Ceased

Andrew William Kent

Ceased 26 Apr 2023

Ceased

Group Structure

Group Structure

CA KENT LIMITED united kingdom
KENT SWISS LTD united kingdom
KHK CAPITAL LIMITED Current Company
KHK FOUR LIMITED united kingdom
KHK TWO LTD united kingdom
KHK THREE LTD united kingdom

Charges

Charges

5 outstanding 21 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with no updates
10 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with no updates

10 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 22 May 2026

Confirmation statement made on 27 Feb 2026 with no updates

3 months ago on 20 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 27 Feb 2025 with no updates

1 years ago on 20 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Dec 2024