KAP PROPERTY HOLDINGS LIMITED

Active Northwich

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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KAP PROPERTY HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 5 Jul 2020 Active Northwich, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 17 Jan 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 8 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £130K £44K 2024 year on year
Total assets £2M £65K 2024 year on year
Total Liabilities £2M £21K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

St George's Court Winnington Avenue Northwich Cheshire CW8 4EE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KAP PROPERTY HOLDINGS LIMITED (12719981), an active property, infrastructure and construction company based in Northwich, United Kingdom. Incorporated 5 Jul 2020. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£135.43k

Increased by £83.51k (+161%)

Net Assets

£129.65k

Increased by £43.62k (+51%)

Total Liabilities

£1.71M

Increased by £20.89k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

93%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 20202£2£1

Officers

Officers

3 active
Status
Andrew Campbell CooperDirectorBritishUnited Kingdom575 Jul 2020Active
Karl Raphael CooperDirectorBritishUnited Kingdom6127 Aug 2020Active
Paul Andrew HoltDirectorBritishUnited Kingdom5527 Aug 2020Active

Shareholders

Shareholders (3)

Andrew Campbell Cooper
33.3%
Karl Raphael Cooper
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Karl Raphael Cooper

British

Active
Notified 27 Aug 2020
Residence United Kingdom
DOB January 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Andrew Holt

British

Active
Notified 27 Aug 2020
Residence United Kingdom
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Campbell Cooper

British

Active
Notified 5 Jul 2020
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the North West of Wincham Lane, Wincham CHESHIRE WEST AND CHESTER
Freehold-18 Jun 2025
Victoria House, New Cheshire Business Park, Wincham Lane, Wincham, Northwich (CW9 6GG) CHESHIRE WEST AND CHESTER
Leasehold£1,550,00011 May 2021
Land on the North West of Wincham Lane, Wincham
Freehold
Added 18 Jun 2025
District CHESHIRE WEST AND CHESTER
Victoria House, New Cheshire Business Park, Wincham Lane, Wincham, Northwich (CW9 6GG)
Leasehold £1,550,000
Added 11 May 2021
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026MortgageMortgage Satisfy Charge Full
8 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
22 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 May 2025MortgageMortgage Satisfy Charge Full
31 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

22 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 May 2025 Mortgage

Mortgage Satisfy Charge Full

31 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 2 Feb 2026

Confirmation statement made on 4 Jul 2025 with no updates

11 months ago on 8 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 May 2025

Mortgage Satisfy Charge Full

1 years ago on 22 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 31 Jan 2025