KELLEN CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£20M
0% vs 2023
Employees
0
Average over period
Profit before tax
£0
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | £0 | £0 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | £20,043,000 | £20,043,000 | |
| Net assets | £20,043,000 | £20,043,000 | |
| Equity | £20,043,000 | £20,043,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | |
| Current ratio | 0.00x | 0.00x |
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
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company does not generate a cash flow but is supported by its parent company Phoenix Energy Group Holdings Limited. The company is in receipt of a letter of support stating that amounts owed to fellow group undertakings will not be called for repayment for at least a year from the date of approval of the financial statements. As a result of the above, and notwithstanding the net current liability position at 31 December 2024, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Following the acquisition of Lionrai Investments No.1 Limited by PEGHL on 26 April 2024, the company's auditor has changed. KPMG resigned as auditor on 3 July 2024, and Deloitte (NI) Limited were appointed as the company's auditors on 12 August 2024.”
- “On the 26 April 2024, 100% of the share capital of the ultimate parent company of KCL, Lionrai Investments No.1 Limited, was purchased by CK William Energy UK Limited, a company incorporated in England, from the previous shareholders. On 26 January 2025 the board of CK William Energy UK Limited passed a resolution to change the company name of CK William Energy UK Limited to Phoenix Energy Group Holdings Limited.”
- “Until 26 April 2024, the directors regarded the Utilities Trust of Australia & NatWest Group Pension Fund (Main Fund Section) to be the ultimate controlling parties. On the 26 April 2024, 100% of the share capital of Lionrai Investments No.1 Limited was purchased by PEGHL (formerly CK William Energy UK Limited), a company incorporated in England, from the previous shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARKWELL, Peter Graeme | Secretary | 2023-09-26 | — | — |
| CHADA, Kailash | Director | 2018-03-01 | Apr 1971 | British |
| HUNTER, Andrew John | Director | 2024-04-26 | Oct 1958 | British |
| MARTINDALE, Jonathan David | Director | 2023-06-15 | Apr 1981 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHADA, Kailash | Secretary | 2018-03-01 | 2023-09-26 |
| MCKINSTRY, Michael | Secretary | 2007-11-21 | 2018-03-01 |
| L&B SECRETARIAL LIMITED | Corporate Secretary | 2007-10-09 | 2007-11-20 |
| BELL, Ivan Robert | Director | 2015-02-26 | 2021-02-28 |
| CHADD, Andrew Peter | Director | 2007-11-20 | 2009-05-01 |
| DIXON, Peter Vincent | Director | 2007-10-09 | 2014-12-31 |
| HOLDER, Philip Bernard | Director | 2018-07-01 | 2024-04-26 |
| HORSLEY, Mark John | Director | 2024-04-26 | 2024-07-18 |
| KASSAM, Sami | Director | 2010-02-23 | 2013-08-07 |
| KHAKHAR, Rajiv | Director | 2022-01-31 | 2024-04-26 |
| LE GAL, Anne-Noelle | Director | 2015-02-26 | 2024-04-26 |
| LEVI, Lorenzo Ilan | Director | 2007-11-20 | 2013-08-07 |
| MCKINSTRY, William Francis Michael | Director | 2007-10-09 | 2023-06-15 |
| OCKELFORD DREW, Rachel Amelia | Director | 2018-07-01 | 2022-01-31 |
| PRICE, Cameron James | Director | 2013-12-09 | 2018-06-30 |
| RAHMAN, Omar Abbas | Director | 2023-04-15 | 2024-04-26 |
| ROSATI, Valeria, Ms | Director | 2013-08-07 | 2023-04-15 |
| SADEH, Ilan Joseph | Director | 2013-08-07 | 2013-12-09 |
| STEINMEYER, Nils Olin | Director | 2009-05-01 | 2011-12-14 |
| STEWART, Quentin Richard | Director | 2007-11-20 | 2010-02-23 |
| WILLIAMSON, Julie Kay | Director | 2010-02-23 | 2011-03-29 |
| WOODS, Lorcan Deeney | Director | 2011-12-14 | 2013-08-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lionrai Investments No 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-21 | AA | accounts | Accounts with accounts type full | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-27 | CH01 | officers | Change person director company with change date | |
| 2023-06-26 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£20,043,000 £20,043,000
-
Employees
—
Not reported
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