CompanyTrack
K

KHEPRI FUND MANAGEMENT LIMITED

Active London

Other business support service activities n.e.c.

0 employees Website
Financial services Other business support service activities n.e.c.
K

KHEPRI FUND MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 11 Feb 2000 Active London, England 0 employees khepri.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 31 Jul 2025
Net assets £767.45K £157.07K 2024 year on year
Total assets £1.20M £1.16M 2024 year on year
Total Liabilities £428.36K £998.02K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

95 Chancery Lane London WC2A 1DT England

Credit Report

Discover KHEPRI FUND MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£908.48k

Increased by £268.35k (+42%)

Net Assets

£767.45k

Decreased by £157.07k (-17%)

Total Liabilities

£428.36k

Decreased by £998.02k (-70%)

Turnover

£1.28M

Decreased by £496.37k (-28%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

36%

Decreased by 25 (-41%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 21,288 Shares £21k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 202321,288£21k£1

Officers

Officers

4 active 23 resigned
Status
Giles Stephen SwanDirectorBritishUnited Kingdom441 Feb 2025Active
Michael Ian BoothDirectorBritishEngland4129 Apr 2020Active
Oksana GoncharDirectorBritishEngland4419 Sept 2014Active
William RoxburghDirectorBritishEngland4230 May 2014Active

Shareholders

Shareholders (1)

Khepri Limited
100.0%
27,2882 Aug 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

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

Khepri Limited

United Kingdom

Active
Notified 17 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tower Gate Capital Limited

Ceased 21 Jul 2023

Ceased

Michael Ian Booth

Ceased 30 Apr 2024

Ceased

William Roxburgh

Ceased 17 Jul 2025

Ceased

Matthew Donald Jeremy Hudson

Ceased 3 Oct 2023

Ceased

David Sherriffs

Ceased 17 Jul 2025

Ceased

Group Structure

Group Structure

KHEPRI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUNTERA HOLDING (UK) LIMITED united kingdom shares 25 to 50 percent
PALATINE GP III LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent
PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent
KHEPRI FUND MANAGEMENT LIMITED Current Company
4BIO VENTURES II FOUNDER L.P. united kingdom significant influence or control
COUNTERACT ONE FOUNDER LP united kingdom significant influence or control
IFM FINTECH PARTICIPATIONS III LP united kingdom appoint/remove person
IFM FINTECH PARTICIPATIONS II LP united kingdom significant influence or control
IFM FINTECH PARTICIPATIONS LP united kingdom significant influence or control
ILLUMINATE EARLY GROWTH PARTICIPATIONS LP united kingdom significant influence or control
IMPALA ENERGY CARRY LP united kingdom significant influence or control
LUMINOUS CAPITAL INVESTMENTS FOUNDER L.P. united kingdom significant influence or control
QUBIT VENTURES I FOUNDER LP united kingdom significant influence or control
TOWER CREDIT OPPORTUNITIES LP united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Persons With Significant ControlSuntera Holding (Uk) Limited notified as a person with significant controlView(2 pages)
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with updatesView(4 pages)
31 Jul 2025Persons With Significant ControlCessation of William Roxburgh as a person with significant control on 2025-07-17View(1 page)
31 Jul 2025Persons With Significant ControlCessation of David Sherriffs as a person with significant control on 2025-07-17View(1 page)
4 Feb 2025OfficersChange to director Ms Oksana Gonchar on 2025-02-04View(2 pages)
31 Jul 2025 Persons With Significant Control

Suntera Holding (Uk) Limited notified as a person with significant control

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with updates

31 Jul 2025 Persons With Significant Control

Cessation of William Roxburgh as a person with significant control on 2025-07-17

31 Jul 2025 Persons With Significant Control

Cessation of David Sherriffs as a person with significant control on 2025-07-17

4 Feb 2025 Officers

Change to director Ms Oksana Gonchar on 2025-02-04

Recent Activity

Latest Activity

Suntera Holding (Uk) Limited notified as a person with significant control

6 months ago on 31 Jul 2025

Confirmation statement made on 2025-07-20 with updates

6 months ago on 31 Jul 2025

Cessation of William Roxburgh as a person with significant control on 2025-07-17

6 months ago on 31 Jul 2025

Cessation of David Sherriffs as a person with significant control on 2025-07-17

6 months ago on 31 Jul 2025

Change to director Ms Oksana Gonchar on 2025-02-04

1 years ago on 4 Feb 2025