KYMA CAPITAL LIMITED
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Cash
£899K
+117.2% vs 2024
Net assets
£2.6M
+68.5% vs 2024
Employees
6
0% vs 2024
Profit before tax
£909K
+329.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-18.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,232,865 | £3,071,764 | +149.2% | |
| Operating profit | -£399,809 | £886,719 | +321.8% | |
| Profit before tax | -£396,414 | £908,672 | +329.2% | |
| Net profit | -£411,128 | £1,040,203 | +353% | |
| Cash | £413,819 | £898,983 | +117.2% | |
| Total assets less current liabilities | £1,517,993 | £2,558,196 | +68.5% | |
| Net assets | £1,517,993 | £2,558,196 | +68.5% | |
| Equity | £1,517,993 | £2,558,196 | +68.5% | |
| Average employees | 6 | 6 | 0% | |
| Wages | £938,492 | £1,075,177 | +14.6% | |
| Directors' remuneration | £444,894 | £505,994 | +13.7% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -32.4% | 28.9% | |
| Net margin | -33.3% | 33.9% | |
| Return on capital employed | -26.3% | 34.7% | |
| Current ratio | 14.26x | 81.27x | |
| Interest cover | -9.55x | — |
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
- KYMA CAPITAL LIMITED 2018-03-26 → present
- JRA CAPITAL LIMITED 2018-03-06 → 2018-03-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Barnes Noble Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate analysis, the directors believe the company is well placed to carry on its operational existence for the foreseeable future. Therefore they continue to adopt the going concern basis of accounting to prepare its annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACHADO, Renata | Director | 2019-09-26 | Mar 1980 | Italian |
| SHAH, Akshay | Director | 2018-03-06 | Apr 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MEHTA, Ripun Jai | Director | 2018-03-28 | 2019-09-26 |
| WALKER, Julia Clare | Director | 2018-03-06 | 2019-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Akshay Shah | Individual | Shares 75–100%, Voting 75–100% | 2018-03-06 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-06 RESOLUTIONS Resolution
- 2025-10-06 RESOLUTIONS Resolution
- 2025-09-24 RESOLUTIONS Resolution
- 2025-09-08 MA Memorandum articles
- 2025-09-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-07 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | SH08 | capital | Capital name of class of shares | |
| 2025-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-24 | ANNOTATION | |||
| 2025-09-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-15 | SH08 | capital | Capital name of class of shares | |
| 2025-09-12 | SH01 | capital | Capital allotment shares | |
| 2025-09-08 | MA | incorporation | Memorandum articles | |
| 2025-09-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-08 | ANNOTATION | |||
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | CH01 | officers | Change person director company with change date | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 3
- 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.