KAVANE PLC
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Cash
£82k
+3,227.9% highest in 5 filed years
Net assets
£65k
+8.4% vs 2025
Employees
2
0% vs 2025
Profit before tax
£26k
+130.4% highest in 5 filed years
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-10-31 | 2022-09-30 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £430,973 | £72,143 | £128,546 | £80,530 | £711,755 | +783.8% | |
| Operating profit | -£34,851 | -£144,303 | -£175,819 | -£84,795 | £24,365 | +128.7% | |
| Profit before tax | -£33,302 | -£144,304 | -£175,685 | -£84,795 | £25,753 | +130.4% | |
| Net profit | -£40,429 | -£129,461 | -£165,010 | -£82,548 | £5,033 | +106.1% | |
| Cash | £33,678 | £16,748 | £5,235 | £2,475 | £82,365 | +3,227.9% | |
| Total assets less current liabilities | — | — | £142,434 | £59,886 | £65,001 | +8.5% | |
| Net assets | £579,405 | £309,944 | £142,434 | £59,886 | £64,919 | +8.4% | |
| Equity | — | — | £142,434 | £59,886 | £64,919 | +8.4% | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | 2021-10-31 | 2022-09-30 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | -8.1% | — | -136.8% | -105.3% | 3.4% | |
| Net margin | -9.4% | -179.5% | -128.4% | -102.5% | 0.7% | |
| Return on capital employed | — | — | -123.4% | -141.6% | 37.5% | |
| Gearing (liabilities / total assets) | -148.6% | -200.0% | 59.0% | 75.6% | 83.9% | |
| Current ratio | — | — | 0.42x | 0.34x | 0.89x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- KAVANE PLC 2024-09-10 → present
- KAVANE LIMITED 2023-12-15 → 2024-09-10
- KAVANE PLC 2017-05-23 → 2023-12-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the year end date, the Company has net current liabilities. The Directors have obtained assurance from the shareholders that funds will be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due”
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 |
|---|---|---|---|---|
| FADLUN, Richard | Secretary | 2017-05-23 | — | — |
| FADLUN, Richard | Director | 2017-05-23 | Sep 1970 | Italian |
| LABI, Robert | Director | 2017-05-23 | Mar 1945 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Labi | Individual | Shares 25–50% | 2017-05-23 | Ceased 2017-05-23 |
| Mr Richard Fadlun | Individual | Shares 75–100%, Voting 75–100% | 2017-05-23 | Active |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-10 RESOLUTIONS Resolution
- 2024-09-10 CERT5 Certificate re registration private to public limited company
- 2024-09-10 RR01 Reregistration private to public company
- 2023-12-15 CERT10 Certificate re registration public limited company to private
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-07-24 | CH01 | officers | Change person director company with change date | |
| 2026-04-10 | CH01 | officers | Change person director company with change date | |
| 2026-04-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-10 | MAR | incorporation | Re registration memorandum articles | |
| 2024-09-10 | CERT5 | change-of-name | Certificate re registration private to public limited company | |
| 2024-09-10 | RR01 | change-of-name | Reregistration private to public company | |
| 2024-09-10 | AUDR | auditors | Auditors report | |
| 2024-09-10 | BS | accounts | Accounts balance sheet | |
| 2024-09-10 | AUDS | auditors | Auditors statement | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-07 | CH01 | officers | Change person director company with change date | |
| 2024-02-08 | AA01 | accounts | Change account reference date company current extended | |
| 2023-12-15 | CERT10 | change-of-name | Certificate re registration public limited company to private |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.