KEDALION CAPITAL MANAGEMENT SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-27 (in 9mo)
Last made up 2026-02-13
Watchouts
None on the register
Cash
£30K
+12,100% highest in 4 filed years
Net assets
£342K
+87.5% vs 2023
Employees
14
+27.3% highest in 4 filed years
Profit before tax
£220K
+28.7% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-01-02 | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £4,078,337 | £9,196,842 | £19,078,969 | £16,045,014 | |
| Operating profit | — | £370,759 | £149,192 | £170,623 | £219,533 | |
| Profit before tax | — | £370,759 | £149,192 | £170,623 | £219,602 | |
| Net profit | — | £315,515 | £120,471 | £131,954 | £159,517 | |
| Cash | — | £94 | £87 | £247 | £30,134 | |
| Total assets less current liabilities | — | £862,834 | £550,089 | £204,770 | £377,451 | |
| Net assets | — | £427,073 | £547,544 | £182,365 | £341,882 | |
| Equity | £111,558 | £427,073 | £547,544 | £182,365 | £341,882 | |
| Average employees | — | 6 | 7 | 11 | 14 | |
| Wages | — | £2,465,325 | £7,044,943 | £15,303,488 | £12,060,122 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15.9%
£19,078,969 £16,045,014
-
Cash
+12,100%
£247 £30,134
highest in 4 filed years
-
Net assets
+87.5%
£182,365 £341,882
-
Employees
+27.3%
11 14
highest in 4 filed years
-
Operating profit
+28.7%
£170,623 £219,533
-
Profit before tax
+28.7%
£170,623 £219,602
-
Wages
-21.2%
£15,303,488 £12,060,122
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 | 2018-01-02 | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 9.1% | 1.6% | 0.9% | 1.4% | |
| Net margin | — | 7.7% | 1.3% | 0.7% | 1.0% | |
| Return on capital employed | — | 43.0% | 27.1% | 83.3% | 58.2% | |
| Gearing (liabilities / total assets) | — | — | — | 98.6% | 96.8% | |
| Current ratio | — | — | — | 1.01x | 1.02x |
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
- KEDALION CAPITAL MANAGEMENT SERVICES LIMITED 2022-10-26 → present
- JUNOVA CAPITAL MANAGEMENT SERVICES LIMITED 2018-02-13 → 2022-10-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has sufficient financial resources to cover ongoing liabilities and therefore the directors are of the opinion that the going concern basis should be adopted in the preparation of the financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BCS COSEC LIMITED | Corporate Secretary | 2022-07-01 | — | — |
| ROSSI, Lorenzo | Director | 2022-12-07 | Oct 1986 | British |
| SILVER, Joshua Ian | Director | 2022-07-01 | Mar 1981 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARK, Brian Wayne | Director | 2018-02-13 | 2022-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lorenzo Rossi | Individual | Shares 75–100%, Voting 75–100% | 2022-12-07 | Active |
| Mr Joshua Ian Silver | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-01 | Ceased 2022-12-07 |
| Mr Brian Wayne Mark | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-13 | Ceased 2022-07-01 |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-26 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-13 | CH01 | officers | Change person director company with change date | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type small | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-13 | SH01 | capital | Capital allotment shares | |
| 2022-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-26 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-08 | AP04 | officers | Appoint corporate secretary 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.