Website & contact details
- Group website
- The site of this company’s group or brand.
KHK Capital Limited
- Incorporated
- 16 November 2016 (9 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Andrew William KentSteven Kent
- Accounts type
- Group
- Region
- Greater London
- Address
- 7 Stratford PlaceLondonW1C 1AY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Charges
- Total
- 26
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 21
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2016
British
Born January 1989 (37)
Kent, Andrew William
Director · Appointed 16 November 2016
British
Born February 1979 (47)
Kent, Steven
Director · Appointed 16 November 2016
British
Born September 1977 (49)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07364968
Limited Company
Reg. no. 11766845
Limited Company
Reg. no. 10421452
Former controllers (3)
26 April 2023
Ceased Steven Kent — Owns 25–50% of shares
26 April 2023
26 April 2023
Ceased Andrew William Kent — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
CA Kent Limited In liquidation
KHK Capital Limited This company Owns 25–50% of shares
KHK Alpha Ltd Owns 75–100% of shares
KHK Four Limited Owns 75–100% of shares
KHK Three Ltd Owns 75–100% of shares
KHK Two Ltd Owns 75–100% of shares
Liberty Island Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £229,380
- Cash
- £1,023,193
- Profit
- £1,033,672
- Current Ratio
- 1.0x
- Return on Equity
- 451%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | |||
| Current Assets | £42,420,501 | £29,748,295 | £37,558 | £13,823,261 | £9,353,562 | £6,488,493 | £66,109 |
| Debtors | £136,231 | £4,334,116 | £13,800,481 | £9,279,728 | £6,122,270 | £46,611 | |
| Cash | £1,023,193 | £1,695,644 | £37,558 | £22,780 | £73,834 | £366,223 | £19,498 |
| Creditors (< 1 year) | £42,156,390 | £28,906,923 | £19,074,045 | £13,377,984 | £8,772,061 | £6,112,184 | £6,676,826 |
| Creditors (> 1 year) | £34,735 | £28,906,923 | £19,074,045 | £36,227 | £41,297 | £44,775 | |
| Net Current Assets | £264,111 | £841,372 | £445,277 | £581,501 | £376,309 | (£6,610,717) | |
| Net Assets | £229,380 | £815,708 | £409,051 | £540,205 | £331,535 | £110,698 | |
| Shareholder Funds | £229,380 | £815,708 | £400,932 | £409,051 | £540,205 | £331,535 | £110,698 |
Filings
Filing history not loaded yet. See it on Companies House
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