KAVANE PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-13 (in 4mo)
Last made up 2025-08-30
Watchouts
None on the register
Cash
£2K
-52.7% lowest in 7 filed years
Net assets
£60K
-58% lowest in 4 filed years
Employees
2
0% vs 2024
Profit before tax
-£85K
+51.7% vs 2024
Name history
Renamed 2 times since incorporation
- KAVANE PLC 2024-09-10 → present
- KAVANE LIMITED 2023-12-15 → 2024-09-10
- KAVANE PLC 2017-05-23 → 2023-12-15
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 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 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 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-09-30 | 2022-10-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -8.1% | — | -200.0% | — | -136.8% | -105.3% | |
| Net margin | — | -9.4% | — | -179.5% | — | -128.4% | -102.5% | |
| Interest cover | — | — | — | -144303.00x | — | -175819.00x | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2024-09-10 RR01 Reregistration private to public company
- 2024-09-10 CERT5 Certificate re registration private to public limited company
- 2024-09-10 RESOLUTIONS Resolution
- 2023-12-15 CERT10 Certificate re registration public limited company to private
- 2023-12-15 RESOLUTIONS Resolution
- 2023-12-15 RR02 Reregistration public to private company
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-37.4%
£128,546 £80,530
-
Cash
-52.7%
£5,235 £2,475
lowest in 7 filed years
-
Net assets
-58%
£142,434 £59,886
lowest in 4 filed years
-
Employees
0%
2 2
-
Operating profit
+51.8%
-£175,819 -£84,795
-
Profit before tax
+51.7%
-£175,685 -£84,795
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers