KESSION CAPITAL LIMITED

07987057
Dissolved London

Security and commodity contracts dealing activities

1 employees website.com
Security and commodity contracts dealing activities
K

KESSION CAPITAL LIMITED

07987057

Security and commodity contracts dealing activities

Founded 12 Mar 2012 Dissolved London, United Kingdom 1 employees website.com
Security and commodity contracts dealing activities
Accounts Submitted 23 Apr 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 12 Dec 2024 Next due 26 Dec 2025 6 months overdue
Net assets £34K £123K 2023 year on year
Total assets £188K £216K 2023 year on year
Total Liabilities £154K £92K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Bonhill Street London EC2A 4BX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KESSION CAPITAL LIMITED (07987057), a dissolved company based in London, United Kingdom. Incorporated 12 Mar 2012. Security and commodity contracts dealing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type small
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£60.91k

Decreased by £14.74k (-19%)

Net Assets

£34.14k

Decreased by £123.18k (-78%)

Total Liabilities

£154.14k

Decreased by £92.47k (-37%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

82%

Increased by 21 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 Allotments 117,647 Shares £88k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jun 201417,647£87k£4.95
1 Jan 2014100,000£1k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Michael Simon Kessler
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Michael Simon Kessler

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Michael Simon Kessler

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Steven Garner

Ceased 27 Oct 2017

Ceased

Group Structure

Group Structure

KESSION CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026InsolvencyLiquidation Compulsory Appointment Liquidator
16 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Mar 2026InsolvencyLiquidation In Administration Court Order Ending Administration
18 Aug 2025InsolvencyLiquidation In Administration Result Creditors Meeting
19 May 2026 Insolvency

Liquidation Compulsory Appointment Liquidator

16 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Mar 2026 Insolvency

Liquidation In Administration Court Order Ending Administration

18 Aug 2025 Insolvency

Liquidation In Administration Result Creditors Meeting

Recent Activity

Latest Activity

Liquidation Compulsory Appointment Liquidator

3 weeks ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 16 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 16 May 2026

Liquidation In Administration Court Order Ending Administration

2 months ago on 24 Mar 2026

Liquidation In Administration Result Creditors Meeting

10 months ago on 18 Aug 2025