KHK CAPITAL LIMITED
Get an alert when KHK CAPITAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3.5M
-31.4% vs 2024
Net assets
£3.8M
+2.7% highest in 3 filed years
Employees
11
+37.5% highest in 3 filed years
Profit before tax
£2.3M
-0.6% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £12,563,950 | £14,919,865 | +18.8% | |
| Operating profit | — | £10,117,809 | £11,533,276 | +14% | |
| Profit before tax | — | £2,321,368 | £2,306,947 | -0.6% | |
| Net profit | — | £1,727,488 | £1,721,286 | -0.4% | |
| Cash | £22,780 | £5,146,727 | £3,531,282 | -31.4% | |
| Total assets less current liabilities | — | £60,968,548 | £77,064,092 | +26.4% | |
| Net assets | — | £3,692,877 | £3,794,163 | +2.7% | |
| Equity | £409,051 | £3,692,877 | £3,794,163 | +2.7% | |
| Average employees | 4 | 8 | 11 | +37.5% | |
| Wages | — | £573,559 | £792,608 | +38.2% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 80.5% | 77.3% | |
| Net margin | — | 13.7% | 11.5% | |
| Return on capital employed | — | 16.6% | 15.0% | |
| Gearing (liabilities / total assets) | — | 96.2% | 96.9% | |
| Current ratio | — | 2.73x | 2.76x | |
| Interest cover | — | 1.30x | 1.25x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- KHK CAPITAL LIMITED · parent
- KHK One Limited 100%
- KHK Two Limited 100%
- KHK Three Limited 100%
- KHK Four Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Scott Matthew | Director | 2016-11-16 | Jan 1989 | British |
| KENT, Andrew William | Director | 2016-11-16 | Feb 1979 | British |
| KENT, Steven | Director | 2016-11-16 | Sep 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ca Kent Ltd | Corporate entity | Shares 25–50% | 2023-04-26 | Active |
| Primrose Hill Real Estate Ltd | Corporate entity | Shares 25–50% | 2023-04-26 | Active |
| Kent Swiss Investments Ltd | Corporate entity | Shares 25–50% | 2023-04-26 | Active |
| Mr Steven Kent | Individual | Shares 25–50% | 2016-11-16 | Ceased 2023-04-26 |
| Mr Scott Matthew Harris | Individual | Shares 25–50% | 2016-11-16 | Ceased 2023-04-26 |
| Mr Andrew William Kent | Individual | Shares 25–50% | 2016-11-16 | Ceased 2023-04-26 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-22 | AA | accounts | Accounts with accounts type group | |
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type small | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-04 | AA | accounts | Accounts with accounts type small | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type small | |
| 2023-03-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-28 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.