KAPEDON UK LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
K

KAPEDON UK LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2015 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Apr 2026 Next due 20 Apr 2027 10 months remaining
Net assets £30M £202K 2024 year on year
Total assets £30M £190K 2024 year on year
Total Liabilities £25K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Speen House Porter Street London W1U 6AJ United Kingdom

Full company profile for KAPEDON UK LIMITED (09860900), an active company based in London, United Kingdom. Incorporated 6 Nov 2015. Activities of other holding companies n.e.c.. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£6.35M

Decreased by £10.66M (-63%)

Net Assets

£29.98M

Decreased by £202.33k (-1%)

Total Liabilities

£25.28k

Increased by £11.90k (+89%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

1 Allotment 2,000 Shares £32.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20162,000€32.50m€16k

Officers

Officers

2 active 1 resigned
Status
Ciccone, Sophia LouiseDirectorBritishUnited Kingdom351 Feb 2024Active
Fiduci-corp (uk) Services LimitedCorporate-secretaryUnited KingdomUnknown6 Nov 2015Active

Shareholders

Shareholders (1)

Sepreco Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christophoros Demetriades

Cypriot

Active
Notified 6 Apr 2016
Residence Cyprus
DOB August 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Mr Christophoros Demetriades

Cypriot

Active
Notified 6 Apr 2016
Residence Cyprus
DOB August 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
16 Apr 2026Persons With Significant ControlChange to Mr Christophoros Demetriades as a person with significant control on 16 Apr 2026
12 Dec 2025Persons With Significant ControlChange to Mr Christophoros Demetriades as a person with significant control on 11 Dec 2025
11 Dec 2025OfficersChange Corporate Secretary Company With Change Date
2 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

16 Apr 2026 Persons With Significant Control

Change to Mr Christophoros Demetriades as a person with significant control on 16 Apr 2026

12 Dec 2025 Persons With Significant Control

Change to Mr Christophoros Demetriades as a person with significant control on 11 Dec 2025

11 Dec 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 2 Jun 2026

Confirmation statement made on 6 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Change to Mr Christophoros Demetriades as a person with significant control on 16 Apr 2026

1 months ago on 16 Apr 2026

Change to Mr Christophoros Demetriades as a person with significant control on 11 Dec 2025

6 months ago on 12 Dec 2025

Change Corporate Secretary Company With Change Date

6 months ago on 11 Dec 2025