KITE LAKE CAPITAL MANAGEMENT (UK) LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
None on the register
Cash
£8M
+23.1% highest in 3 filed years
Net assets
£10M
+27.8% vs 2024
Employees
5
0% vs 2024
Profit before tax
£44M
+24.3% vs 2024
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £38,654,654 | £47,409,409 | |
| Operating profit | — | £35,009,821 | £43,423,521 | |
| Profit before tax | — | £35,095,035 | £43,622,082 | |
| Net profit | — | £35,095,035 | £43,622,082 | |
| Cash | £6,027,649 | £6,387,170 | £7,863,609 | |
| Total assets less current liabilities | — | £7,717,617 | £9,862,657 | |
| Net assets | — | £7,717,617 | £9,862,657 | |
| Equity | — | £7,717,617 | £9,862,657 | |
| Average employees | — | 5 | 5 | |
| Wages | — | £828,022 | £1,187,190 | |
| 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 2025-03-31 vs 2024-03-31
-
Turnover
+22.6%
£38,654,654 £47,409,409
-
Cash
+23.1%
£6,387,170 £7,863,609
highest in 3 filed years
-
Net assets
+27.8%
£7,717,617 £9,862,657
-
Employees
0%
5 5
-
Operating profit
+24%
£35,009,821 £43,423,521
-
Profit before tax
+24.3%
£35,095,035 £43,622,082
-
Wages
+43.4%
£828,022 £1,187,190
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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 90.6% | 91.6% | |
| Net margin | — | 90.8% | 92.0% | |
| Return on capital employed | — | 453.6% | 440.3% | |
| Gearing (liabilities / total assets) | — | 3.7% | 4.2% | |
| Current ratio | — | 26.53x | 23.69x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have prepared forecasts which, taking account of reasonably possible changes in trading performance, indicate that the LLP should be cash generative and able to meet its liabilities as they fall due and maintain a regulatory capital surplus. The members therefore have a reasonable expectation that the LLP has adequate resources to continue in operation for the foreseeable future. Thus they adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
27 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAWORTH-BOOTH, Rupert Blaydes | Llp Designated Member | 2010-11-01 | Jan 1977 | — |
| KHADJENOURI, Massoumeh | Llp Designated Member | 2010-07-15 | Feb 1961 | — |
| LERNOUT, Jan Peter | Llp Designated Member | 2010-07-15 | Jun 1973 | — |
| KITE LAKE CAPITAL MANAGEMENT LTD | Corporate Llp Designated Member | 2010-07-15 | — | — |
| BOECKMANN, Marcus Chejong Richard Alexander | Llp Member | 2021-12-24 | Jan 1984 | — |
| BORSKY, Peer Jiri | Llp Member | 2026-04-01 | Nov 1990 | — |
| COUTAND, Antoine Victor | Llp Member | 2016-09-04 | Feb 1986 | — |
| DALBY, Fay Helena | Llp Member | 2023-09-04 | Feb 1985 | — |
| DALLA, Pete | Llp Member | 2019-05-01 | Sep 1985 | — |
| ETTEHADIEH, Mohamad Ali | Llp Member | 2026-04-01 | Sep 1970 | — |
| FARINA, Laurent | Llp Member | 2012-12-05 | Apr 1976 | — |
| FILIONESCU, Claudiu Florin | Llp Member | 2011-04-06 | Sep 1974 | — |
| FINSTERBUSCH, Axel | Llp Member | 2020-08-24 | Jan 1984 | — |
| KRISHNAN, Ram Kumar | Llp Member | 2026-04-01 | May 1984 | — |
| MARKHAM, Arthur Charles | Llp Member | 2019-10-18 | Oct 1980 | — |
| MCEWEN, Nicholas Alastair John | Llp Member | 2014-08-26 | Dec 1980 | — |
| PARKINSON, Ian Sinclair | Llp Member | 2022-02-01 | Mar 1977 | — |
| PYKE, Alexander David | Llp Member | 2024-04-01 | Jul 1990 | — |
| ROBERTS, Thomas Roy James | Llp Member | 2026-04-08 | Aug 1975 | — |
| ROZANOV, Anton Vladimirovich | Llp Member | 2023-05-01 | Mar 1986 | — |
| SHERMAN, Frederick James | Llp Member | 2011-07-01 | Mar 1975 | — |
| SLIKKER, Niels | Llp Member | 2020-08-24 | Dec 1970 | — |
| TURNER, Jake Henry | Llp Member | 2013-10-07 | Nov 1983 | — |
| CANEPA KL HOLDINGS, LTD. | Corporate Llp Member | 2017-03-31 | — | — |
| KL INVESTMENTS 1 LIMITED | Corporate Llp Member | 2017-03-31 | — | — |
| KL INVESTMENTS 2 LIMITED | Corporate Llp Member | 2017-03-31 | — | — |
| KL INVESTMENTS 3 LIMITED | Corporate Llp Member | 2021-11-30 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DURHAM, Benjamin John | Llp Member | 2011-07-01 | 2013-10-31 |
| GOUGEON, Richard Jean-Marie | Llp Member | 2018-08-06 | 2023-03-31 |
| KRETZLER, Alexander | Llp Member | 2012-07-16 | 2016-11-30 |
| SALVATORELLI, Fiorangelo, Dr | Llp Member | 2012-12-05 | 2014-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Alastair John Mcewen | Individual | significant-influence-or-control-limited-liability-partnership | 2021-03-12 | Active |
| Mr Frederick James Sherman | Individual | significant-influence-or-control-limited-liability-partnership | 2021-03-12 | Active |
| Kite Lake Capital Management Ltd | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
| Mr Rupert Blaydes Haworth-Booth | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
| Mrs Massoumeh Khadjenouri | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
| Mr Jan Peter Lernout | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-04-15 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-04-15 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-04-15 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-03-31 | RP04LLPSC01 | persons-with-significant-control | Second filing notification of a person with significant control limited liability partnership | |
| 2026-03-23 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2026-03-23 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-03-23 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2026-01-27 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-01-27 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-12-05 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-10-03 | RP04LLCH01 | officers | Second filing of change of member details with name | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-09-09 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-09-09 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-09-09 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-09-01 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-09-01 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-09-01 | LLCH01 | officers | Change person member limited liability partnership with name change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 4
- 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.