KHEPRI FUND MANAGEMENT LIMITED

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. KHEPRI FUND MANAGEMENT LIMITED 2023-05-03 → present
2. MJ HUDSON FUND MANAGEMENT LIMITED 2017-02-23 → 2023-05-03
3. TOWER GATE CAPITAL LIMITED 2013-05-20 → 2017-02-23
4. TGC VENTURES LIMITED 2005-07-06 → 2013-05-20
5. TOWER GATE FINANCE LIMITED 2003-08-29 → 2005-07-06
6. FAR BLUE VENTURES LIMITED 2000-02-11 → 2003-08-29

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

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.

Accounting basis

FRS 102

Auditor

Buzzacott Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the Company's ability to continue as a going concern, the directors have assessed the net assets and cash position and forecasts up to 30 June 2027. Based on this assessment, the directors have not identified any events or conditions that might cast significant doubt over the Company's ability to continue as a going concern.”

Significant events

• “On 28th April 2025 the Company was acquired, subject to regulatory approval, as part of a transaction whereby Khepri Limited, the 100% parent company of Khepri Fund Management Limited, was acquired by Suntera Holding (UK) Limited ("Suntera"). Regulatory approval was granted and the sale completed on the 17th July 2025.”
• “On 17th July 2025 the acquisition of the parent company Khepri Limited was completed by Suntera Holding (UK) Limited.”
• “As a result, the ultimate controlling party has changed from Khepri Limited to MatchCo Limited.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -13.7%

  £1,282,719 → £1,106,633

• Cash

  +15.2%

  £908,483 → £1,046,905

• Net assets

  +30.6%

  £767,447 → £1,002,496

• Employees

  —

  Not reported

• Operating profit

  +108.8%

  £139,474 → £291,276

• Profit before tax

  +137.3%

  -£849,390 → £316,611

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