KYMA CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
None on the register
Cash
£899K
+117.2% vs 2024
Net assets
£3M
+68.5% vs 2024
Employees
6
0% vs 2024
Profit before tax
£909K
+329.2% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,232,865 | £3,071,764 | |
| Operating profit | -£399,809 | £886,719 | |
| Profit before tax | -£396,414 | £908,672 | |
| Net profit | -£411,128 | £1,040,203 | |
| Cash | £413,819 | £898,983 | |
| Total assets less current liabilities | £1,517,993 | £2,558,196 | |
| Net assets | £1,517,993 | £2,558,196 | |
| Equity | £1,517,993 | £2,558,196 | |
| Average employees | 6 | 6 | |
| Wages | £938,492 | £1,075,177 | |
| Directors' remuneration | £444,894 | £505,994 |
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
+149.2%
£1,232,865 £3,071,764
-
Cash
+117.2%
£413,819 £898,983
-
Net assets
+68.5%
£1,517,993 £2,558,196
-
Employees
0%
6 6
-
Operating profit
+321.8%
-£399,809 £886,719
-
Profit before tax
+329.2%
-£396,414 £908,672
-
Wages
+14.6%
£938,492 £1,075,177
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 | 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 | 481.13x |
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
- 12
- 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.