KELLEN CAPITAL LIMITED
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Cash
—
Latest balance sheet
Net assets
£20m
0% vs 2024
Employees
—
Average over period
Profit before tax
£0
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £0 | £0 | £0 | — | |
| Operating profit | £0 | £0 | £0 | — | |
| Profit before tax | £0 | £0 | £0 | — | |
| Net profit | £0 | £0 | £0 | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £20,043,000 | £20,043,000 | £20,043,000 | 0% | |
| Net assets | £20,043,000 | £20,043,000 | £20,043,000 | 0% | |
| Equity | £20,043,000 | £20,043,000 | £20,043,000 | 0% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 0.2% | 0.0% | 0.0% |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result of the above, and notwithstanding the net current liability position at 31 December 2025, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARKWELL, Peter Graeme | Secretary | 2023-09-26 | — | — |
| CHADA, Kailash | Director | 2018-03-01 | Apr 1971 | British |
| HUNTER, Andrew John | Director | 2024-04-26 | Oct 1958 | British |
| MARTINDALE, Jonathan David | Director | 2023-06-15 | Apr 1981 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHADA, Kailash | Secretary | 2018-03-01 | 2023-09-26 |
| MCKINSTRY, Michael | Secretary | 2007-11-21 | 2018-03-01 |
| L&B SECRETARIAL LIMITED | Corporate Secretary | 2007-10-09 | 2007-11-20 |
| BELL, Ivan Robert | Director | 2015-02-26 | 2021-02-28 |
| CHADD, Andrew Peter | Director | 2007-11-20 | 2009-05-01 |
| DIXON, Peter Vincent | Director | 2007-10-09 | 2014-12-31 |
| HOLDER, Philip Bernard | Director | 2018-07-01 | 2024-04-26 |
| HORSLEY, Mark John | Director | 2024-04-26 | 2024-07-18 |
| KASSAM, Sami | Director | 2010-02-23 | 2013-08-07 |
| KHAKHAR, Rajiv | Director | 2022-01-31 | 2024-04-26 |
| LE GAL, Anne-Noelle | Director | 2015-02-26 | 2024-04-26 |
| LEVI, Lorenzo Ilan | Director | 2007-11-20 | 2013-08-07 |
| MCKINSTRY, William Francis Michael | Director | 2007-10-09 | 2023-06-15 |
| OCKELFORD DREW, Rachel Amelia | Director | 2018-07-01 | 2022-01-31 |
| PRICE, Cameron James | Director | 2013-12-09 | 2018-06-30 |
| RAHMAN, Omar Abbas | Director | 2023-04-15 | 2024-04-26 |
| ROSATI, Valeria, Ms | Director | 2013-08-07 | 2023-04-15 |
| SADEH, Ilan Joseph | Director | 2013-08-07 | 2013-12-09 |
| STEINMEYER, Nils Olin | Director | 2009-05-01 | 2011-12-14 |
| STEWART, Quentin Richard | Director | 2007-11-20 | 2010-02-23 |
| WILLIAMSON, Julie Kay | Director | 2010-02-23 | 2011-03-29 |
| WOODS, Lorcan Deeney | Director | 2011-12-14 | 2013-08-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lionrai Investments No 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-21 | AA | accounts | Accounts with accounts type full | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-27 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.