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Khepri Limited

Khepri Limited is an active company incorporated on 15 January 2023 with the registered office located in London, Greater London. Khepri Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14592704
Private limited company
Age
3 years
Incorporated 15 January 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 January 2026 (25 days ago)
Next confirmation dated 14 January 2027
Due by 28 January 2027 (11 months remaining)
Last change occurred 11 days ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Group
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Contact
Address
95 Chancery Lane
London
WC2A 1DT
England
Address changed on 5 Jun 2023 (2 years 8 months ago)
Previous address was 1 Frederick's Place London EC2R 8AE England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1984
Director • British • Lives in England • Born in Feb 1984
Director • British • Lives in Jersey • Born in Jun 1993
Suntera Holding (UK) Limited
PSC
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Mutual Companies
Khepri Services Limited
Michael Ian Booth and William Roxburgh are mutual people.
Active
Khepri Fund Administration Limited
Michael Ian Booth and William Roxburgh are mutual people.
Active
Khepri Fund Management Limited
Michael Ian Booth is a mutual person.
Active
Khepri Corporate Services Limited
Michael Ian Booth is a mutual person.
Active
Kaleidoscope Capital Ltd
William Roxburgh is a mutual person.
Active
Khepri Advisers Limited
Michael Ian Booth is a mutual person.
Active
Henderson Place Management (West Bergholt) Limited
Michael Ian Booth is a mutual person.
Active
MB Resourcing Limited
Michael Ian Booth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£2.16M
Increased by £649.22K (+43%)
Turnover
£5.36M
Increased by £682.8K (+15%)
Employees
25
Increased by 5 (+25%)
Total Assets
£3.75M
Increased by £614.08K (+20%)
Total Liabilities
-£2.12M
Increased by £460.48K (+28%)
Net Assets
£1.62M
Increased by £153.6K (+10%)
Debt Ratio (%)
57%
Increased by 3.6% (+7%)
Latest Activity
Confirmation Submitted
11 Days Ago on 28 Jan 2026
Group Accounts Submitted
16 Days Ago on 23 Jan 2026
William Roxburgh (PSC) Resigned
6 Months Ago on 17 Jul 2025
David Sherriffs (PSC) Resigned
6 Months Ago on 17 Jul 2025
Suntera Holding (Uk) Limited (PSC) Appointed
6 Months Ago on 17 Jul 2025
Mr Alex Noel Details Changed
6 Months Ago on 17 Jul 2025
David Sherriffs Resigned
6 Months Ago on 17 Jul 2025
Mr Alex Noel Appointed
6 Months Ago on 17 Jul 2025
Shares Cancelled
6 Months Ago on 16 Jul 2025
Confirmation Submitted
1 Year Ago on 22 Jan 2025
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Documents
Confirmation statement made on 14 January 2026 with updates
Submitted on 28 Jan 2026
Group of companies' accounts made up to 30 June 2025
Submitted on 23 Jan 2026
Cessation of William Roxburgh as a person with significant control on 17 July 2025
Submitted on 4 Sep 2025
Cessation of David Sherriffs as a person with significant control on 17 July 2025
Submitted on 4 Sep 2025
Notification of Suntera Holding (Uk) Limited as a person with significant control on 17 July 2025
Submitted on 4 Sep 2025
Statement of capital following an allotment of shares on 17 July 2025
Submitted on 28 Jul 2025
Director's details changed for Mr Alex Noel on 17 July 2025
Submitted on 28 Jul 2025
Appointment of Mr Alex Noel as a director on 17 July 2025
Submitted on 17 Jul 2025
Termination of appointment of David Sherriffs as a director on 17 July 2025
Submitted on 17 Jul 2025
Cancellation of shares. Statement of capital on 30 April 2024
Submitted on 16 Jul 2025
Repayment History
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