UK Companies House feature
KAVANE PLC
Cash
£2K
-52.7% vs 2024
Net assets
£60K
-58% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£85K
+51.7% vs 2024
Profile
- Company number
- 10784333
- Status
- Active
- Incorporation
- 2017-05-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-09-30 | 2022-10-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £430,973 | — | £72,143 | — | £128,546 | £80,530 | |
| Operating profit | — | -£34,851 | — | -£144,303 | — | -£175,819 | -£84,795 | |
| Profit before tax | — | -£33,302 | — | -£144,304 | — | -£175,685 | -£84,795 | |
| Net profit | — | -£40,429 | — | -£129,461 | — | -£165,010 | -£82,548 | |
| Cash | £111,960 | £33,678 | £33,678 | £16,748 | £16,748 | £5,235 | £2,475 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | £579,405 | — | £309,944 | — | £142,434 | £59,886 | |
| Equity | £619,834 | £579,405 | £579,405 | £309,944 | £309,944 | £142,434 | £59,886 | |
| Average employees | — | 2 | — | 2 | — | 2 | 2 | |
| 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
- Standalone (parent only)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year, the Company re-registered from a private limited company to a public limited liability company.”
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 |
|---|---|---|---|---|
| FADLUN, Richard | Secretary | 2017-05-23 | — | — |
| FADLUN, Richard | Director | 2017-05-23 | Sep 1970 | Italian |
| LABI, Robert | Director | 2017-05-23 | Mar 1945 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Labi | Individual | Shares 25–50% | 2017-05-23 | Ceased 2017-05-23 |
| Mr Richard Fadlun | Individual | Shares 75–100%, Voting 75–100% | 2017-05-23 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-10 | CH01 | officers | change person director company with change date |
| 2026-04-09 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-09-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-20 | AA | accounts | accounts with accounts type full |
| 2024-09-10 | BS | accounts | accounts balance sheet |
| 2024-09-10 | AUDS | auditors | auditors statement |
| 2024-09-10 | AUDR | auditors | auditors report |
| 2024-09-10 | RR01 | change-of-name | reregistration private to public company |
| 2024-09-10 | CERT5 | change-of-name | certificate re registration private to public limited company |
| 2024-09-10 | MAR | incorporation | re registration memorandum articles |
| 2024-09-10 | RESOLUTIONS | resolution | resolution |
| 2024-08-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-30 | AA | accounts | accounts with accounts type full |
| 2024-06-07 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-06-07 | CH01 | officers | change person director company with change date |
| 2024-02-08 | AA01 | accounts | change account reference date company current extended |
| 2023-12-15 | CERT10 | change-of-name | certificate re registration public limited company to private |
| 2023-12-15 | MAR | incorporation | re registration memorandum articles |
| 2023-12-15 | RESOLUTIONS | resolution | resolution |
| 2023-12-15 | RR02 | change-of-name | reregistration public to private company |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-5.24
DISTRESS
Altman Z″
- Working capital / Total assets -0.496 × 6.56 = -3.26
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.346 × 6.72 = -2.32
- Book equity / Total liabilities 0.323 × 1.05 = +0.34
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory