KAPRI GLOBAL LIMITED
Get an alert when KAPRI GLOBAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2
0% vs 2023
Net assets
£2M
+79.6% vs 2023
Employees
2
0% vs 2023
Profit before tax
£987K
+373% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£135,852 | -£135,389 | |
| Profit before tax | £208,629 | £986,881 | |
| Net profit | £242,399 | £856,856 | |
| Cash | £2 | £2 | |
| Total assets less current liabilities | £1,075,926 | £1,932,782 | |
| Net assets | £1,075,926 | £1,932,782 | |
| Equity | £1,075,926 | £1,932,782 | |
| Average employees | 2 | 2 | |
| Wages | £9,100 | £9,100 | |
| Directors' remuneration | £9,100 | £9,100 |
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 2024-07-31 vs 2023-07-31
-
Turnover
—
Not reported
-
Cash
0%
£2 £2
-
Net assets
+79.6%
£1,075,926 £1,932,782
-
Employees
0%
2 2
-
Operating profit
+0.3%
-£135,852 -£135,389
-
Profit before tax
+373%
£208,629 £986,881
-
Wages
0%
£9,100 £9,100
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 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Return on capital employed | -12.6% | -7.0% | |
| Gearing (liabilities / total assets) | 89.2% | 83.2% | |
| Current ratio | 0.01x | 0.02x | |
| Interest cover | -154.91x | -552.61x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Magma Audit LLP
- Audit opinion
- Unaudited (audit-exempt)
Significant events
- “On 15 August 2024 a further loan £300,000 was made to the Orka Mayfair Club Ltd via a Loan Novation from Jessop Ventures Limited.”
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 |
|---|---|---|---|---|
| IQ EQ SECRETARIES (JERSEY) LIMITED | Corporate Secretary | 2021-06-09 | — | — |
| BAKHSHI, Kamal | Director | 2018-10-08 | Aug 1961 | British |
| BAKHSHI, Suneel | Director | 2018-10-08 | Sep 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUARDIAN NOMINEES LIMITED | Corporate Secretary | 2018-10-08 | 2021-06-09 |
Ownership
Persons with significant control
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-05 OSCC01 Change constitutional documents overseas company with date
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | OSCH02 | other | Change company details overseas company with change details | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-08-05 | MISC | miscellaneous | Miscellaneous | |
| 2022-08-05 | OSCC01 | change-of-constitution | Change constitutional documents overseas company with date | |
| 2022-08-01 | OSAP04 | officers | Appoint corporate secretary overseas company with appointment date | |
| 2022-07-21 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2022-06-30 | OSCH02 | other | Change company details overseas company with change details | |
| 2022-06-30 | OSCH02 | other | Change company details overseas company | |
| 2022-06-30 | OSCH02 | other | Change company details overseas company | |
| 2022-05-06 | AA | accounts | Accounts with accounts type full | |
| 2021-02-18 | AA | accounts | Accounts with accounts type full | |
| 2018-10-08 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2018-10-08 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2018-10-08 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2018-10-08 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2018-10-08 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.