KALGERA LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-36.90K £8.26K 2024 year on year

Total assets £0.00 £12.25K 2024 year on year

Total Liabilities £-562.00 £41.45K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

34b York Way King's Cross N1 9AB England

Office ()

London, England, United Kingdom, Europe

team@kalgera.com

Website

kalgera.com

Credit Report

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

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 (2018–2024)

Cash in Bank

£3.35k

Increased by £2.92k (+675%)

Net Assets

-£36.90k

Decreased by £8.26k (-29%)

Total Liabilities

-£562.00

Decreased by £41.45k (-101%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 334 (-100%)

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

£100k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

40 Allotments 1,157,008 Shares £8231.54m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Sept 2025	ORDINARY	4,000	£10k	£2.5
3 Sept 2025	ORDINARY	10,000	£25k	£2.5
15 Aug 2025	ORDINARY	1,752	£4k	£2.5
4 Aug 2025	ORDINARY	3,333	£8k	£2.5
23 Jul 2025	ORDINARY	2,000	£5k	£2.5

Officers

2 active 4 resigned

Show resigned officers

						Status
Benjamin James Carter	Director	British	United Kingdom	47	15 Sept 2019	Active
Gavin Paul Delaney	Director	British	England	55	22 May 2024	Active

Shareholders

Shareholders (13)


Yvette Hunt	4.8%	55,500	Ordinary	8 May 2025
Wcs Nominees Limited On Behalf Of Deepbridge Capital Llp	1.7%	19,804	Ordinary	8 May 2025
Xiaogan Huang	0.1%	800	Ordinary	8 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Kcp Nominees Ltd

United Kingdom

Active

Notified 31 Mar 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Deepbridge Capital Llp

United Kingdom

Active

Notified 31 Mar 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Dexter Jamal Alexio Penn

Ceased 5 Oct 2023

Ceased

See All Controllers

Group Structure

KCP NOMINEES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEEPBRIDGE CAPITAL LLP united kingdom

KIN CAPITAL PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

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

BAND BIDCO LIMITED united kingdom

KALGERA LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Capital	Allotment of shares (GBP 124.7825) on 2025-06-19	View(3 pages)
1 Dec 2025	Capital	Allotment of shares (GBP 123.1632) on 2025-11-21	View(3 pages)
1 Dec 2025	Capital	Allotment of shares (GBP 124.2132) on 2025-06-06	View(3 pages)
1 Dec 2025	Capital	Allotment of shares (GBP 123.6832) on 2025-05-29	View(3 pages)
28 Nov 2025	Capital	Allotment of shares (GBP 120.7182) on 2025-10-09	View(3 pages)