KANKA CAPITAL LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-09-17 (in 4mo)
Last made up 2025-09-03
Watchouts
None on the register
Cash
£69K
-13% vs 2024
Net assets
£66K
-8% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£11K
+39.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | -£18,971 | -£11,419 | |
| Profit before tax | -£18,971 | -£11,419 | |
| Net profit | -£18,971 | -£11,419 | |
| Cash | £79,723 | £69,368 | |
| Total assets less current liabilities | — | — | |
| Net assets | £71,237 | £65,507 | |
| Equity | £71,237 | £65,507 | |
| Average employees | 3 | 3 | |
| 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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Current ratio | 7.22x | 13.95x |
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
- MAH, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis. The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “On 5 November 2025 the company issued 1 ordinary share of £1 for £19,000.”
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 |
|---|---|---|---|---|
| KARACALI, Selcuk | Director | 2018-09-04 | Mar 1976 | Turkish |
| KAVUNOGLU, Ozan Ertan | Director | 2018-09-04 | Apr 1977 | Turkish |
| MCDERMOTT, Paul | Director | 2019-09-12 | Mar 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Selcuk Karacali | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-09-04 | Active |
| Mr Ozan Ertan Kavunoglu | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-09-04 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | SH01 | capital | Capital allotment shares | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-30 | SH01 | capital | Capital allotment shares | |
| 2025-01-16 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | SH01 | capital | Capital allotment shares | |
| 2023-09-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-19 | CH01 | officers | Change person director company with change date | |
| 2023-09-13 | CH01 | officers | Change person director company with change date | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-27 | CH01 | officers | Change person director company with change date | |
| 2023-06-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-18 | AA | accounts | Accounts with accounts type full | |
| 2021-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
-13%
£79,723 £69,368
-
Net assets
-8%
£71,237 £65,507
-
Employees
0%
3 3
-
Operating profit
+39.8%
-£18,971 -£11,419
-
Profit before tax
+39.8%
-£18,971 -£11,419
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