KINGS CAP LTD

10515944
Active Hemel Hempstead

Accounting and auditing activities

19 employees website.com
Financial services Accounting and auditing activities
K

KINGS CAP LTD

10515944

Accounting and auditing activities

Founded 7 Dec 2016 Active Hemel Hempstead, England 19 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

KINGS CA LTD 16 Apr 2021 — 25 Jun 2021
TWOCASA LIMITED 7 Dec 2016 — 16 Apr 2021
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Jan 2026 Next due 2 Feb 2027 7 months remaining
Net assets £460K £89K 2025 year on year
Total assets £796K £90K 2025 year on year
Total Liabilities £336K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Grovelands Boundary Way Hemel Hempstead HP2 7TE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KINGS CAP LTD (10515944), an active financial services company based in Hemel Hempstead, England. Incorporated 7 Dec 2016. Accounting and auditing 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£217.23k

Decreased by £11.12k (-5%)

Net Assets

£460.24k

Increased by £88.80k (+24%)

Total Liabilities

£335.52k

Increased by £1.37k (+0%)

Turnover

N/A

Employees

19

Increased by 2 (+12%)

Debt Ratio

42%

Decreased by 5 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

5 Allotments 450 Shares £450 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 2025100£100£1
21 Dec 2021100£100£1
1 Jul 2021100£100£1
1 Jul 2021100£100£1
25 Jun 202150£50£1

Officers

Officers

3 active
Status
Ian StaceyDirectorBritishEngland5817 Apr 2021Active
Sara BrownDirectorBritishEngland357 Dec 2016Active
Stuart Roger BrownDirectorBritishUnited Kingdom417 Dec 2016Active

Shareholders

Shareholders (7)

Idfa Ltd
18.2%
100
Ian Stacey
18.2%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sara Brown

British

Active
Notified 7 Dec 2016
Residence England
DOB August 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stuart Roger Brown

British

Active
Notified 7 Dec 2016
Residence United Kingdom
DOB October 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ian Stacey

British

Active
Notified 25 Jun 2021
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, Grovelands Business Centre, Boundary Way, Hemel Hempstead Industrial Estate, Hemel Hempstead (HP2 7TE) DACORUM
Leasehold-4 Aug 2021
Unit 4, Grovelands Business Centre, Boundary Way, Hemel Hempstead Industrial Estate, Hemel Hempstead (HP2 7TE)
Leasehold
Added 4 Aug 2021
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with updates
10 Jul 2025CapitalAllotment of shares (GBP 550) on 1 Jul 2025
24 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Jan 2025Confirmation StatementConfirmation statement made on 19 Jan 2025 with no updates
13 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with updates

10 Jul 2025 Capital

Allotment of shares (GBP 550) on 1 Jul 2025

24 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

26 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 13 Mar 2026

Confirmation statement made on 19 Jan 2026 with updates

4 months ago on 22 Jan 2026

Allotment of shares (GBP 550) on 1 Jul 2025

11 months ago on 10 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 19 Jan 2025 with no updates

1 years ago on 26 Jan 2025