CompanyTrack
K

KAMPUS OPERATIONS LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees Website
Other letting and operating of own or leased real estate
K

KAMPUS OPERATIONS LIMITED

Other letting and operating of own or leased real estate

Founded 18 Dec 2019 Active London, United Kingdom 0 employees kampus-mcr.co.uk
Other letting and operating of own or leased real estate
Accounts Submitted 15 May 2025
Confirmation Statement Submitted 27 Dec 2024
Net assets £-1.77M £2.79M 2023 year on year
Total assets £6.59M £7.64M 2023 year on year
Total Liabilities £8.36M £4.85M 2023 year on year
Charges 7
7 outstanding

AI Analysis

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Contact & Details

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Office (Manchester)

Aytoun St, Manchester M1 3GL

Credit Report

Discover KAMPUS OPERATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£3.70M

Increased by £7.33k (+0%)

Net Assets

-£1.77M

Decreased by £2.79M (-275%)

Total Liabilities

£8.36M

Decreased by £4.85M (-37%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

127%

Increased by 34 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 Allotments 193,550 Shares £800k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 202125,000£250k£10
13 May 202125,000£250k£10
26 Mar 2021143,550£300k£2.09

Officers

Officers

4 active 4 resigned
Status
Alter Domus (uk) LimitedCorporate-secretaryUnited KingdomUnknown5 May 2022Active
Lauren Diane WilsonDirectorBritishUnited Kingdom4231 Jul 2025Active
Timothy Luke TrottDirectorBritishUnited Kingdom445 May 2022Active
Zheng YaoDirectorBelgianUnited Kingdom3423 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ares Management Uk Limited

United Kingdom

Active
Notified 25 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ares Management Corporation

United States Of America

Active
Notified 18 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ARES MANAGEMENT UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
ARES MANAGEMENT CORPORATION united states of america
KAMPUS OPERATIONS LIMITED Current Company

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025OfficersTermination of William Kenneth Twemlow as director on 2025-07-31View(1 page)
8 Aug 2025OfficersAppointment of Mrs Lauren Diane Wilson as director on 2025-07-31View(2 pages)
15 May 2025AccountsAnnual accounts made up to 2023-12-31View(11 pages)
27 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-17 with no updatesView(3 pages)
1 Jul 2024Persons With Significant ControlAres Management Uk Limited notified as a person with significant controlView(2 pages)
8 Aug 2025 Officers

Termination of William Kenneth Twemlow as director on 2025-07-31

8 Aug 2025 Officers

Appointment of Mrs Lauren Diane Wilson as director on 2025-07-31

15 May 2025 Accounts

Annual accounts made up to 2023-12-31

27 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-17 with no updates

1 Jul 2024 Persons With Significant Control

Ares Management Uk Limited notified as a person with significant control

Recent Activity

Latest Activity

Termination of William Kenneth Twemlow as director on 2025-07-31

5 months ago on 8 Aug 2025

Appointment of Mrs Lauren Diane Wilson as director on 2025-07-31

5 months ago on 8 Aug 2025

Annual accounts made up to 2023-12-31

8 months ago on 15 May 2025

Confirmation statement made on 2024-12-17 with no updates

1 years ago on 27 Dec 2024

Ares Management Uk Limited notified as a person with significant control

1 years ago on 1 Jul 2024