BKJ CAPITAL LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 6 May 2025

Net assets £-22.79K

Total assets £4.58M

Total Liabilities £4.60M

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

15 Clover Nook Road Somercotes Derbyshire DE55 4RF United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£31.70k

Net Assets

-£22.79k

Total Liabilities

£4.60M

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Barry Johnson	Director	British	England	66	5 May 2021	Active
Kyle Ashley Johnson	Director	British	United Kingdom	38	5 May 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kyle Ashley Johnson

British

Active

Notified 5 May 2021

Residence England

DOB October 1987

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Amelia Kara Johnson

British

Active

Notified 5 May 2021

Residence United Kingdom

DOB June 1991

Nature of Control

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

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Group Structure

BKJ CAPITAL LIMITED Current Company

CITYLIFE HOLDINGS 5 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CITYLIFE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CITYLIFE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INVEST IN CITYLIFE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ONE SPRINGWELL GARDENS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-04 with no updates	View(3 pages)
31 Mar 2025	Officers	Change to director Kyle Ashley Johnson on 2025-03-28	View(2 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
7 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-04 with no updates	View(3 pages)