KHEPRI SERVICES LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 31 Jul 2025

Net assets £-572.22K £583.50K 2024 year on year

Total assets £379.68K £370.60K 2024 year on year

Total Liabilities £951.90K £212.90K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

95 Chancery Lane London WC2A 1DT England

Website

khepri.com

Credit Report

Discover KHEPRI SERVICES 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 (2021–2024)

Cash in Bank

£29.33k

Decreased by £32.06k (-52%)

Net Assets

-£572.22k

Decreased by £583.50k (-5175%)

Total Liabilities

£951.90k

Increased by £212.90k (+29%)

Turnover

£557.23k

Decreased by £351.18k (-39%)

Employees

Increased by 13 (+186%)

Debt Ratio

251%

Increased by 153 (+156%)

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

3 active 2 resigned

Show resigned officers

						Status
Michael Ian Booth	Director	British	England	41	30 Nov 2020	Active
Oksana Gonchar	Director	British	England	44	30 Nov 2020	Active
William Roxburgh	Director	British	England	42	30 Nov 2020	Active

Shareholders

Shareholders (2)


Khepri Limited	100.0%	100	Ordinary	20 Jul 2023
Tower Gate Capital Limited	0.0%	0	Ordinary	20 Jul 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Khepri 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

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

William Roxburgh

Ceased 17 Jul 2025

Ceased

Michael Ian Booth

Ceased 30 Apr 2024

Ceased

Tower Gate Capital Limited

Ceased 21 Jul 2023

Ceased

David Sherriffs

Ceased 17 Jul 2025

Ceased

Khepri Limited

Ceased 17 Jul 2025

Ceased

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Group Structure

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

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

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 SERVICES LIMITED Current Company

WILSHIRE - BBI UK VC CO-INVEST FOUNDER GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

WILSHIRE - BBI UK VC CO-INVEST GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Jul 2025	Persons With Significant Control	Suntera Holding (Uk) Limited notified as a person with significant control	View(2 pages)
31 Jul 2025	Persons With Significant Control	Khepri Limited notified as a person with significant control	View(2 pages)
31 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-20 with updates	View(4 pages)
31 Jul 2025	Persons With Significant Control	Cessation of Khepri Limited as a person with significant control on 2025-07-17	View(1 page)
31 Jul 2025	Persons With Significant Control	Cessation of David Sherriffs as a person with significant control on 2025-07-17	View(1 page)