KAVAK UK HOLDCO LIMITED
Get an alert when KAVAK UK HOLDCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£94K
USD 125,650
Latest balance sheet
Net assets
£52K
USD 69,874
Equity attributable
Employees
—
Average over period
Profit before tax
-£43K
USD -57,276
Period ending 2024-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£42,817 | |
| Profit before tax | -£42,817 | |
| Net profit | -£42,817 | |
| Cash | £93,930 | |
| Total assets less current liabilities | £52,234 | |
| Net assets | £52,234 | |
| Equity | £52,234 | |
| Average employees | — | |
| Wages | — | |
| Directors' remuneration | £14,144 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Return on capital employed | -82.0% | |
| Gearing (liabilities / total assets) | 57.9% | |
| Current ratio | 1.73x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Directors have considered the position and, in accordance with note 3 to the financial statements, note that the financial statements continue to be prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX FINANCIAL SERVICES (SECRETARIES) LIMITED | Corporate Secretary | 2024-08-16 | — | — |
| MALCOLM, Peter David | Director | 2025-06-30 | Jan 1964 | British |
| MARTIN, Sean Peter | Director | 2024-08-16 | Feb 1965 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENFORD, Colin Arthur | Director | 2024-08-16 | 2024-08-16 |
| PETERS, Nigel | Director | 2024-08-16 | 2025-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-10-15 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-07-22 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-07-22 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-10-31 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-08-16 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2024-08-16 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2024-08-16 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.