KHEPRI ADVISERS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-03 (in 3mo)
Last made up 2025-07-20
Watchouts
Cash
£982K
+81.4% vs 2024
Net assets
£1M
+0.9% vs 2024
Employees
—
Average over period
Profit before tax
£6K
+100.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- KHEPRI ADVISERS LIMITED 2023-03-30 → present
- MJ HUDSON ADVISERS LIMITED 2017-02-06 → 2023-03-30
- TOWER GATE ADVISERS LIMITED 2015-01-30 → 2017-02-06
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £1,896,513 | £1,949,544 | |
| Operating profit | £171,757 | -£12,551 | |
| Profit before tax | -£713,316 | £6,158 | |
| Net profit | -£719,566 | £10,404 | |
| Cash | £541,454 | £982,012 | |
| Total assets less current liabilities | £1,138,592 | £1,148,996 | |
| Net assets | £1,138,592 | £1,148,996 | |
| Equity | £1,138,592 | £1,148,996 | |
| Average employees | — | — | |
| 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 9.1% | -0.6% | |
| Net margin | -37.9% | 0.5% | |
| Return on capital employed | 15.1% | -1.1% | |
| Current ratio | 11.12x | 3.29x |
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
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the Company's ability to continue to operate 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 casts 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 Advisers Limited, was acquired by Suntera Holding (UK) Limited ("Suntera").”
- “On 25 October 2024, Khepri Advisers Limited completed the purchase of the Business and certain revenue contracts of Met Facilities LLP.”
- “On 17 July 2025, after the end of the reporting period, the entire share capital of the immediate parent company was sold to Suntera Holding (UK) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Michael Ian | Director | 2020-04-30 | May 1984 | British |
| GONCHAR, Oksana | Director | 2015-01-30 | Sep 1981 | British |
| ROXBURGH, William | Director | 2015-01-30 | Feb 1984 | British |
| SWAN, Giles Stephen | Director | 2025-05-01 | Sep 1981 | British |
| VICINI, Vasco | Director | 2024-12-23 | Sep 1988 | Italian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MJ HUDSON CORPORATE SERVICES LIMITED | Corporate Secretary | 2015-01-30 | 2023-05-05 |
| MJ HUDSON IQ LIMITED | Corporate Secretary | 2018-12-11 | 2019-08-29 |
| CONNELL, Peter | Director | 2016-11-16 | 2022-05-31 |
| CONSOLE-VERMA, Bobby | Director | 2015-01-30 | 2018-02-09 |
| HUDSON, Matthew Donald Jeremy | Director | 2015-01-30 | 2022-07-22 |
| HUDSON, Timothy John Martin | Director | 2015-02-06 | 2023-02-21 |
| PATTERSON, Julie | Director | 2022-10-01 | 2025-04-30 |
| PATTERSON, Julie | Director | 2022-09-23 | 2022-09-23 |
| TAUTSCHER, Andreas Josef | Director | 2020-10-15 | 2023-02-03 |
| VICINI, Vasco | Director | 2024-12-23 | 2025-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Suntera Holding (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-17 | Ceased 2026-03-17 |
| Mr William Roxburgh | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-07-17 | Ceased 2025-07-17 |
| Mr David Sherriffs | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-07-17 | Ceased 2025-07-17 |
| Mr Michael Ian Booth | Individual | Appoints directors | 2023-07-17 | Ceased 2024-04-30 |
| Khepri Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-17 | Active |
| Tower Gate Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-07-21 |
| Mr Matthew Donald Jeremy Hudson | Individual | Significant influence | 2016-04-06 | Ceased 2023-02-15 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | CH01 | officers | Change person director company with change date | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | CH01 | officers | Change person director company with change date | |
| 2024-09-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-02 | CH01 | officers | Change person director company with change date | |
| 2024-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-29 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+2.8%
£1,896,513 £1,949,544
-
Cash
+81.4%
£541,454 £982,012
-
Net assets
+0.9%
£1,138,592 £1,148,996
-
Employees
—
Not reported
-
Operating profit
-107.3%
£171,757 -£12,551
-
Profit before tax
+100.9%
-£713,316 £6,158
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