KANKA CAPITAL LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-09-17 (in 4mo)
Last made up 2025-09-03
Watchouts
None on the register
Cash
£69K
-13% vs 2024
Net assets
£66K
-8% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£11K
+39.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | -£18,971 | -£11,419 | |
| Profit before tax | -£18,971 | -£11,419 | |
| Net profit | -£18,971 | -£11,419 | |
| Cash | £79,723 | £69,368 | |
| Total assets less current liabilities | — | — | |
| Net assets | £71,237 | £65,507 | |
| Equity | £71,237 | £65,507 | |
| Average employees | 3 | 3 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
-13%
£79,723 £69,368
-
Net assets
-8%
£71,237 £65,507
-
Employees
0%
3 3
-
Operating profit
+39.8%
-£18,971 -£11,419
-
Profit before tax
+39.8%
-£18,971 -£11,419
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Current ratio | 7.22x | 13.95x |
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
- Standalone (parent only)
- Auditor
- MAH, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis. The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “On 5 November 2025 the company issued 1 ordinary share of £1 for £19,000.”
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 |
|---|---|---|---|---|
| KARACALI, Selcuk | Director | 2018-09-04 | Mar 1976 | Turkish |
| KAVUNOGLU, Ozan Ertan | Director | 2018-09-04 | Apr 1977 | Turkish |
| MCDERMOTT, Paul | Director | 2019-09-12 | Mar 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Selcuk Karacali | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-09-04 | Active |
| Mr Ozan Ertan Kavunoglu | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-09-04 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | SH01 | capital | Capital allotment shares | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-30 | SH01 | capital | Capital allotment shares | |
| 2025-01-16 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | SH01 | capital | Capital allotment shares | |
| 2023-09-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-19 | CH01 | officers | Change person director company with change date | |
| 2023-09-13 | CH01 | officers | Change person director company with change date | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-27 | CH01 | officers | Change person director company with change date | |
| 2023-06-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-18 | AA | accounts | Accounts with accounts type full | |
| 2021-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.