KITE LAKE CAPITAL MANAGEMENT LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-30 (in 2mo)
Last made up 2025-07-16
Watchouts
None on the register
Cash
£8M
+12.1% vs 2024
Net assets
£10M
+17.3% vs 2024
Employees
5
0% vs 2024
Profit before tax
£44M
+24.3% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £38,654,654 | £47,409,409 | |
| Operating profit | — | £35,010,754 | £43,425,367 | |
| Profit before tax | — | £35,097,399 | £43,629,672 | |
| Net profit | — | £35,081,015 | £43,605,692 | |
| Cash | — | £7,137,544 | £8,004,643 | |
| Total assets less current liabilities | — | £8,121,762 | £9,527,793 | |
| Net assets | — | £8,121,762 | £9,527,793 | |
| Equity | £1,123,165 | £8,121,762 | £9,527,793 | |
| Average employees | — | 5 | 5 | |
| Wages | — | £828,022 | £1,187,190 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+22.6%
£38,654,654 £47,409,409
-
Cash
+12.1%
£7,137,544 £8,004,643
-
Net assets
+17.3%
£8,121,762 £9,527,793
-
Employees
0%
5 5
-
Operating profit
+24%
£35,010,754 £43,425,367
-
Profit before tax
+24.3%
£35,097,399 £43,629,672
-
Wages
+43.4%
£828,022 £1,187,190
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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 90.6% | 91.6% | |
| Net margin | — | 90.8% | 92.0% | |
| Return on capital employed | — | 431.1% | 455.8% | |
| Current ratio | — | 25.44x | 21.20x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts which, taking account of reasonably possible changes in trading performance, indicate that the Group should be cash generative and able to meet its liabilities as they fall due. The directors therefore have a reasonable expectation that the Group has adequate resources to continue in operation for the foreseeable future. Thus they adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- KITE LAKE CAPITAL MANAGEMENT LTD · parent
- Kite Lake Capital Management (UK) LLP 0.98%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAWORTH-BOOTH, Rupert Blaydes | Secretary | 2011-06-22 | — | — |
| KHADJENOURI, Massoumeh | Director | 2010-07-15 | Feb 1961 | British |
| LERNOUT, Jan Peter | Director | 2010-07-15 | Jun 1973 | Belgian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Massoumeh Khadjenouri | Individual | Significant influence | 2016-04-06 | Active |
| Mr Jan Peter Lernout | Individual | Significant influence | 2016-04-06 | Active |
| Mr Benjamin Nicholas Stephen Cooke | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-10 | AA | accounts | Accounts with accounts type group | |
| 2025-09-05 | CH01 | officers | Change person director company with change date | |
| 2025-09-05 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type group | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | AA | accounts | Accounts with accounts type group | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-02 | CH01 | officers | Change person director company with change date | |
| 2023-06-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-20 | AA | accounts | Accounts with accounts type group | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-30 | CH01 | officers | Change person director company with change date | |
| 2022-05-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-30 | CH01 | officers | Change person director company with change date | |
| 2022-05-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-21 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.