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KHEPRI LIMITED

Active London

Activities of financial services holding companies

20 employees
Activities of financial services holding companies
K

KHEPRI LIMITED

Activities of financial services holding companies

Founded 15 Jan 2023 Active London, England 20 employees
Activities of financial services holding companies
Accounts Submitted
Confirmation Statement Submitted
Net assets £1.47M
Total assets £3.13M
Total Liabilities £1.66M
Charges None No charges registered

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

95 Chancery Lane London WC2A 1DT England

Credit Report

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

Mutual Companies

See All 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 (2024–2024)

Cash in Bank

£1.51M

Net Assets

£1.47M

Total Liabilities

£1.66M

Turnover

£4.68M

Employees

20

Debt Ratio

53%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 5,950 Shares £1.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 20251,470£299k£203.12
22 Mar 20234,480£1.30m£290.179

Officers

Officers

3 active 1 resigned
Status
Alexander NoelDirectorBritishJersey3217 Jul 2025Active
Michael Ian BoothDirectorBritishEngland4115 Jan 2023Active
William RoxburghDirectorBritishEngland4115 Jan 2023Active

Shareholders

Shareholders (2)

William Roxburgh
50.0%
4,48022 Jan 2025
David Sherriffs
50.0%
4,48022 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

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

William Roxburgh

Ceased 17 Jul 2025

Ceased
See All Controllers

Group Structure

Group Structure

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
PALATINE PRIVATE EQUITY LLP united kingdom
KHEPRI LIMITED Current Company
KHEPRI ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KHEPRI CORPORATE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KHEPRI FUND ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KHEPRI FUND MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KHEPRI SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025Persons With Significant ControlCessation of David Sherriffs as a person with significant control on 2025-07-17View(1 page)
4 Sept 2025Persons With Significant ControlSuntera Holding (Uk) Limited notified as a person with significant controlView(2 pages)
4 Sept 2025Persons With Significant ControlCessation of William Roxburgh as a person with significant control on 2025-07-17View(1 page)
28 Jul 2025OfficersChange to director Mr Alex Noel on 2025-07-17View(2 pages)
28 Jul 2025CapitalAllotment of shares (GBP 104.3) on 2025-07-17View(3 pages)
4 Sept 2025 Persons With Significant Control

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

View Document(1 page)
4 Sept 2025 Persons With Significant Control

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

View Document(2 pages)
4 Sept 2025 Persons With Significant Control

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

View Document(1 page)
28 Jul 2025 Officers

Change to director Mr Alex Noel on 2025-07-17

View Document(2 pages)
28 Jul 2025 Capital

Allotment of shares (GBP 104.3) on 2025-07-17

View Document(3 pages)

Recent Activity

Latest Activity

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

4 months ago on 4 Sept 2025

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

4 months ago on 4 Sept 2025

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

4 months ago on 4 Sept 2025

Change to director Mr Alex Noel on 2025-07-17

6 months ago on 28 Jul 2025

Allotment of shares (GBP 104.3) on 2025-07-17

6 months ago on 28 Jul 2025