CompanyTrack
K

KHEPRI FUND ADMINISTRATION LIMITED

Active London

Other business support service activities n.e.c.

0 employees Website
Financial services Other business support service activities n.e.c.
K

KHEPRI FUND ADMINISTRATION LIMITED

Other business support service activities n.e.c.

Founded 8 Jan 2021 Active London, England 0 employees khepri.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 31 Jul 2025
Net assets £422.20K £968.54K 2024 year on year
Total assets £615.58K £11.59K 2024 year on year
Total Liabilities £193.39K £956.95K 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

4th Floor 95 Chancery Lane London WC2A 1DT England

Credit Report

Discover KHEPRI FUND ADMINISTRATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.50k

Decreased by £10.79k (-88%)

Net Assets

£422.20k

Increased by £968.54k (+177%)

Total Liabilities

£193.39k

Decreased by £956.95k (-83%)

Turnover

£1.17M

Increased by £224.11k (+24%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

31%

Decreased by 159 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

4 active 4 resigned
Status
Darren GallantDirectorCanadianEngland5730 Jun 2025Active
Michael Ian BoothDirectorBritishEngland414 Jan 2023Active
Oksana GoncharDirectorBritishEngland448 Jan 2021Active
William RoxburghDirectorBritishEngland418 Jan 2021Active

Shareholders

Shareholders (2)

Khepri Limited
100.0%
10020 Jul 2023
Tower Gate Capital Limited
0.0%
020 Jul 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Khepri Limited

United Kingdom

Active
Notified 17 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Suntera Holding (uk) Limited

United Kingdom

Active
Notified 17 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Sherriffs

Ceased 17 Jul 2025

Ceased

Tower Gate Capital Limited

Ceased 21 Jul 2023

Ceased

William Roxburgh

Ceased 17 Jul 2025

Ceased

Michael Ian Booth

Ceased 30 Apr 2024

Ceased

Group Structure

Group Structure

KHEPRI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUNTERA HOLDING (UK) LIMITED united kingdom shares 25 to 50 percent
PALATINE GP III LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent
PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent
KHEPRI FUND ADMINISTRATION LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Persons With Significant ControlCessation of David Sherriffs as a person with significant control on 2025-07-17View(1 page)
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with updatesView(4 pages)
31 Jul 2025Persons With Significant ControlCessation of William Roxburgh as a person with significant control on 2025-07-17View(1 page)
31 Jul 2025Persons With Significant ControlSuntera Holding (Uk) Limited notified as a person with significant controlView(2 pages)
30 Jun 2025OfficersAppointment of Mr Darren Gallant as director on 2025-06-30View(2 pages)
31 Jul 2025 Persons With Significant Control

Cessation of David Sherriffs as a person with significant control on 2025-07-17

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with updates

31 Jul 2025 Persons With Significant Control

Cessation of William Roxburgh as a person with significant control on 2025-07-17

31 Jul 2025 Persons With Significant Control

Suntera Holding (Uk) Limited notified as a person with significant control

30 Jun 2025 Officers

Appointment of Mr Darren Gallant as director on 2025-06-30

Recent Activity

Latest Activity

Cessation of David Sherriffs as a person with significant control on 2025-07-17

6 months ago on 31 Jul 2025

Confirmation statement made on 2025-07-20 with updates

6 months ago on 31 Jul 2025

Cessation of William Roxburgh as a person with significant control on 2025-07-17

6 months ago on 31 Jul 2025

Suntera Holding (Uk) Limited notified as a person with significant control

6 months ago on 31 Jul 2025

Appointment of Mr Darren Gallant as director on 2025-06-30

7 months ago on 30 Jun 2025