KANALOA 2 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-03 (in 11mo)
Last made up 2026-03-20
Watchouts
None on the register
Cash
£33M
Latest balance sheet
Net assets
£35K
Equity attributable
Employees
0
Average over period
Profit before tax
£34K
Period ending 2024-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £1,499 | £33,864 | |
| Net profit | £1,324 | £33,564 | |
| Cash | £20,146,854 | £33,128,198 | |
| Total assets less current liabilities | £1,325 | £34,889 | |
| Net assets | £1,325 | £34,889 | |
| Equity | £1,325 | £34,889 | |
| Average employees | 0 | 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1.00x | 1.00x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's performance, and amendment in the Receivable Sale Agreement and Subordinated Notes Facility Agreement, the directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations and to continue in operational existence for the for at least 12 months from the date that the directors approve the financial statements. For this reason, the Directors have adopted the going concern basis in preparing these financial statements.”
Significant events
- “On 23 May 2024, the Forward Flow Period End Date was extended from 1 June 2024 to 1 August 2024. On 26 June 2024 the Receivable Sale Agreement and the Subordinated Notes Facility Agreement were amended and restated. As a result, the Forward Flow Period End Date was extended from 1 August 2024 to 31 August 2025 (subject to the occurrence of an Early Amortisation Trigger Event) and the Maturity Date was extended from 1 June 2026 to 27 June 2027 (subject to any earlier repayment in full of the Senior Notes and the Subordinated Notes).”
- “On 14 April 2025, the Receivable Sale Agreement and the Subordinated Notes Facility Agreement were amended and restated. As a result, the Forward Flow Period End Date was extended from 31 August 2025 to 30 April 2026 (subject to the occurrence of an Early Amortisation Trigger Event) and the Maturity Date was extended from 27 June 2027 to 15 April 2028 (subject to any earlier repayment in full of the Senior Notes and the Subordinated Notes).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2023-03-21 | — | — |
| KHAN, Raheel Shehzad | Director | 2023-03-21 | Nov 1976 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2023-03-21 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2023-03-21 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-21 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-03-21 | NEWINC | incorporation | Incorporation company |
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.