UK Companies House feature
KITE LAKE CAPITAL MANAGEMENT LTD
Cash
£141K
-81.2% vs 2024
Net assets
£1M
-1.2% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 07315813
- Status
- Active
- Incorporation
- 2010-07-15
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £360,980 | £263,610 | |
| Cash | — | £750,374 | £141,034 | |
| Total assets less current liabilities | — | £1,484,145 | £1,465,929 | |
| Net assets | — | £1,484,145 | £1,465,929 | |
| Equity | £1,123,165 | £1,484,145 | £1,465,929 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts which, taking account of reasonably possible changes in trading performance, indicate that the Group should be cash generative and able to meet its liabilities as they fall due. The directors therefore have a reasonable expectation that the Group 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.”
Subsidiaries
- Kite Lake Capital Management (UK) LLP · 0.98% held · England and Wales · investment management
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAWORTH-BOOTH, Rupert Blaydes | Secretary | 2011-06-22 | — | — |
| KHADJENOURI, Massoumeh | Director | 2010-07-15 | Feb 1961 | British |
| LERNOUT, Jan Peter | Director | 2010-07-15 | Jun 1973 | Belgian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Massoumeh Khadjenouri | Individual | Significant influence | 2016-04-06 | Active |
| Mr Jan Peter Lernout | Individual | Significant influence | 2016-04-06 | Active |
| Mr Benjamin Nicholas Stephen Cooke | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-23 | AD01 | address | change registered office address company with date old address new address |
| 2025-09-10 | AA | accounts | accounts with accounts type group |
| 2025-09-05 | CH01 | officers | change person director company with change date |
| 2025-09-05 | CH01 | officers | change person director company with change date |
| 2025-09-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-09-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-08-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-02 | AA | accounts | accounts with accounts type group |
| 2024-08-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-28 | AA | accounts | accounts with accounts type group |
| 2023-07-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-02 | CH01 | officers | change person director company with change date |
| 2023-06-02 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-12-20 | AA | accounts | accounts with accounts type group |
| 2022-08-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-30 | CH01 | officers | change person director company with change date |
| 2022-05-30 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-05-30 | CH01 | officers | change person director company with change date |
| 2022-05-30 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-01-21 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
29.4
COLD
/ 100
- Filings velocity 58
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 49
- 7 filing(s) in last 12 months
- Net Assets -1% YoY