KARTA II PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
None on the register
Cash
£86M
+20.1% vs 2023
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
£4K
0% vs 2023
Profit before tax
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,888,280 | £20,723,989 | |
| Operating profit | £4,161 | £4,161 | |
| Profit before tax | £4,161 | £4,161 | |
| Net profit | £3,370 | £3,121 | |
| Cash | £71,319,717 | £85,652,477 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £53,324 | £56,445 | |
| 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 |
|---|---|---|---|
| Operating margin | 0.0% | 0.0% | |
| Net margin | 0.0% | 0.0% | |
| Interest cover | 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
- UK-adopted IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease their operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “On the 23 September 2020 the Company issued €303,000,000 Class A Notes and €66,600,000 Class B Notes listed on the Vienna Stock Exchange. The proceeds of these Notes, in addition to cash held at bank, was used to repay in full the previous €400,000,000 Class A Notes listed on the Irish Stock Exchange.”
- “On the 25 November 2022, the Notes amortisation period was extended to start in May 2025 and the 'Final Maturity Date' was extended to November 2027 and subsequently on 27 May 2025 the Bullet Maturity Date was extended to November 2027 with the amortisation period amended to May 2030.”
- “In May 2025 an amendment was made to change the Bullet Maturity Date to November 2027 and the Final Maturity Date of the Loan Notes to 25 May 2030.”
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 |
|---|---|---|---|---|
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Secretary | 2011-07-22 | — | — |
| WYNNE, Daniel Jonathan | Director | 2017-03-27 | Sep 1970 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2011-07-22 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FILER, Mark Howard | Director | 2011-07-22 | 2017-04-11 |
| MCDERMOTT, Martin | Director | 2011-07-22 | 2014-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Karta Ii Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full | |
| 2022-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA | accounts | Accounts with accounts type full | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-08-11 | AA | accounts | Accounts with accounts type full | |
| 2020-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-04 | AA | accounts | Accounts with accounts type full | |
| 2019-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-09-20 | AA | accounts | Accounts with accounts type full | |
| 2018-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-12-18 | CH01 | officers | Change person director company with change date | |
| 2017-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-06-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
+22.7%
£16,888,280 £20,723,989
-
Cash
+20.1%
£71,319,717 £85,652,477
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
0%
£4,161 £4,161
-
Profit before tax
0%
£4,161 £4,161
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