KYTE CAPITAL MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-04 (in 1y)
Last made up 2026-04-20
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£6M
USD 7,740,476
+1% vs 2023
Employees
0
Average over period
Profit before tax
£149K
USD 199,397
-86.5% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,107,061 | £77,240 | |
| Operating profit | £1,102,450 | £143,260 | |
| Profit before tax | £1,100,582 | £149,060 | |
| Net profit | £807,957 | £57,647 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £5,728,759 | £5,786,407 | |
| Equity | £5,728,759 | £5,786,407 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £1,495 | £1,495 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-93%
£1,107,061 £77,240
-
Cash
—
Not reported
-
Net assets
+1%
£5,728,759 £5,786,407
-
Employees
—
Not reported
-
Operating profit
-87%
£1,102,450 £143,260
-
Profit before tax
-86.5%
£1,100,582 £149,060
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 99.6% | 185.5% | |
| Net margin | 73.0% | 74.6% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Interest cover | 589.86x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- KYTE CAPITAL MANAGEMENT LIMITED 2006-05-11 → present
- KGL CAPITAL MANAGEMENT LIMITED 2004-04-20 → 2006-05-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of twelve months from when the financial statements are authorised for issue. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- KYTE CAPITAL MANAGEMENT LIMITED · parent
- Arfima Trading S.L. 40%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ISAACS, Jonathan Andrew | Secretary | 2025-04-02 | — | — |
| KIRSANOVA, Anastasia | Secretary | 2025-04-02 | — | — |
| AUBIN, Jean-Pierre Bertrand Rene | Director | 2015-08-12 | Apr 1968 | French |
| MARTIN, James Richard John | Director | 2020-12-01 | Mar 1966 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEMAY, Jean Christophe | Secretary | 2004-04-20 | 2005-05-01 |
| KYTE, David Mark | Secretary | 2005-05-01 | 2010-07-01 |
| LACK, Pamela Rachel | Secretary | 2011-06-27 | 2014-05-11 |
| LACK, Paul Vernon | Secretary | 2010-07-01 | 2011-06-27 |
| MARROCCO, Adrian Robert | Secretary | 2014-05-12 | 2015-03-25 |
| SNELLING, Robert Mark | Secretary | 2015-05-19 | 2024-12-31 |
| TERRY, Jessica | Secretary | 2015-03-25 | 2015-05-19 |
| QA REGISTRARS LIMITED | Corporate Nominee Secretary | 2004-04-20 | 2004-04-20 |
| ALFON, Herve | Director | 2011-06-27 | 2012-11-01 |
| COOPER, Mark Anthony John | Director | 2015-08-12 | 2016-02-05 |
| DEMAY, Jean Christophe | Director | 2004-04-20 | 2005-05-01 |
| DENYSSEN, Darryl Anthony | Director | 2011-06-27 | 2012-11-01 |
| GREEN, Peter Laurence | Director | 2010-07-01 | 2012-11-01 |
| GREEN, Peter Laurence | Director | 2004-04-20 | 2005-05-01 |
| HARREL, David Terence Digby | Director | 2008-09-03 | 2011-04-30 |
| KYTE, David Mark | Director | 2004-04-20 | 2015-08-12 |
| LEVI, Ronald Daniel | Director | 2010-07-01 | 2011-06-27 |
| LIGHTBOURNE, James Richard | Director | 2016-03-10 | 2019-11-19 |
| NAIK, Prashant Kumar Chandrakant | Director | 2010-07-01 | 2015-08-12 |
| SANDLER, Ronald Arnon | Director | 2004-04-20 | 2008-02-15 |
| SEGAL, Richard Lawrence | Director | 2009-05-08 | 2010-07-01 |
| SOLOMONS, Adam Paul, Mr. | Director | 2004-04-20 | 2005-05-01 |
| SOUFFIR, Marc Victor Samy | Director | 2012-11-01 | 2015-08-12 |
| SOUFFIR, Marc Victor Samy | Director | 2010-07-01 | 2011-06-27 |
| STEVENS, Robert Brian | Director | 2015-08-12 | 2022-03-31 |
| SWAIN, Julian Simon Johns | Director | 2010-07-01 | 2011-06-27 |
| WINDEATT, Sean Anthony | Director | 2015-08-12 | 2020-12-01 |
| WISE, Paul Louis | Director | 2004-04-20 | 2010-07-01 |
| QA NOMINEES LIMITED | Corporate Nominee Director | 2004-04-20 | 2004-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gfi Markets Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-11-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-11-23 | AA | accounts | Accounts with accounts type full | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-17 | AA | accounts | Accounts with accounts type full | |
| 2021-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-11 | AA | accounts | Accounts with accounts type full | |
| 2020-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.