Khepri Fund Management Limited
Khepri Fund Management Limited is an active company incorporated on 11 February 2000 with the registered office located in London, Greater London. Khepri Fund Management Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03924137
Private limited company
Age
25 years
Incorporated 11 February 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 July 2025 (1 month ago)
Next confirmation dated 20 July 2026
Due by 3 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Oksana Gonchar, William Roxburgh, and 4 more are mutual people.
Active
Oksana Gonchar, Mr Michael Ian Booth, and 1 more are mutual people.
Active
Oksana Gonchar and Mr Michael Ian Booth are mutual people.
Active
Oksana Gonchar and Mr Michael Ian Booth are mutual people.
Active
Giles Stephen Swan is a mutual person.
Active
Giles Stephen Swan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£908.48K
Increased by £268.35K (+42%)
Turnover
£1.28M
Decreased by £496.37K (-28%)
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£1.2M
Decreased by £1.16M (-49%)
Total Liabilities
-£428.36K
Decreased by £998.02K (-70%)
Net Assets
£767.45K
Decreased by £157.07K (-17%)
Debt Ratio (%)
36%
Decreased by 24.85% (-41%)
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Repayment History
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