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Kreos Capital Management (UK) Limited

Kreos Capital Management (UK) Limited is an active company incorporated on 16 June 2004 with the registered office located in London, City of London. Kreos Capital Management (UK) Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05155732
Private limited company
Age
21 years
Incorporated 16 June 2004
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 28 May 2025 (5 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
12 Throgmorton Avenue
London
EC2N 2DL
England
Address changed on 29 Feb 2024 (1 year 8 months ago)
Previous address was 5th Floor 25-28 Old Burlington Street London W1S 3AN
Telephone
02075188890
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1981
Director • British • Lives in England • Born in Aug 1969
Director • British • Lives in England • Born in May 1963
Director • Chief Operating Officer • British • Lives in England • Born in Nov 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Kreos Capital Vi (UK) Limited
Aris Constantinides, Parag Himatlal Gandesha, and 2 more are mutual people.
Active
Kreos Capital Vii (UK) Limited
Aris Constantinides, Parag Himatlal Gandesha, and 2 more are mutual people.
Active
Kreos Capital V (UK) Limited
Aris Constantinides, Parag Himatlal Gandesha, and 1 more are mutual people.
Active
Kreos Capital 2020 Opportunity (UK) Limited
Aris Constantinides, Ross David Ahlgren, and 1 more are mutual people.
Active
Blackrock Advisors (UK) Limited
Blackrock Company Secretarial Services (UK) Limited is a mutual person.
Active
Blackrock Group Limited
Blackrock Company Secretarial Services (UK) Limited is a mutual person.
Active
Blackrock Fund Managers Limited
Blackrock Company Secretarial Services (UK) Limited is a mutual person.
Active
Blackrock UK Holdco Limited
Blackrock Company Secretarial Services (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7.48M
Increased by £7.47M (+74660%)
Turnover
£23.96M
Increased by £11.95M (+99%)
Employees
36
Same as previous period
Total Assets
£18.48M
Increased by £5.8M (+46%)
Total Liabilities
-£10.14M
Decreased by £10.7M (-51%)
Net Assets
£8.34M
Increased by £16.5M (-202%)
Debt Ratio (%)
55%
Decreased by 109.39% (-67%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 7 Oct 2025
Parag Himatlal Gandesha Resigned
2 Months Ago on 2 Sep 2025
Confirmation Submitted
5 Months Ago on 28 May 2025
Full Accounts Submitted
10 Months Ago on 4 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 28 May 2024
Blackrock Company Secretarial Services (Uk) Limited Appointed
1 Year 6 Months Ago on 15 Apr 2024
Melissa Janvier Resigned
1 Year 6 Months Ago on 15 Apr 2024
Ms. Melissa Janvier Appointed
1 Year 6 Months Ago on 15 Apr 2024
Mr Sean Dunne Details Changed
2 Years 3 Months Ago on 27 Jul 2023
Mr Sean Dunne Details Changed
2 Years 3 Months Ago on 23 Jul 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 7 Oct 2025
Termination of appointment of Parag Himatlal Gandesha as a director on 2 September 2025
Submitted on 11 Sep 2025
Confirmation statement made on 28 May 2025 with updates
Submitted on 28 May 2025
Full accounts made up to 31 December 2023
Submitted on 4 Jan 2025
Confirmation statement made on 28 May 2024 with no updates
Submitted on 28 May 2024
Director's details changed for Mr Sean Dunne on 27 July 2023
Submitted on 28 May 2024
Director's details changed for Mr Sean Dunne on 23 July 2023
Submitted on 24 May 2024
Appointment of Ms. Melissa Janvier as a secretary on 15 April 2024
Submitted on 30 Apr 2024
Termination of appointment of Melissa Janvier as a secretary on 15 April 2024
Submitted on 30 Apr 2024
Appointment of Blackrock Company Secretarial Services (Uk) Limited as a secretary on 15 April 2024
Submitted on 30 Apr 2024
Repayment History
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