£1.68m
+7%vs May 2024Active08111867Private limited companyBicester
KABAYAN CAPITAL LTD
Significant control: Simon Roberts (25–50%), Analiza Manalo Roberts (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KABAYAN CAPITAL LTD is an active private limited company (company number 08111867) incorporated on 20 June 2012, registered in Bicester. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.68m and cash of £2.14m, with 8 employees on average. Net assets rose 7% on the prior period (£1.57m).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Oxford (median £18k, upper quartile £105k).
02
Ownership and control
- Mr Simon Roberts
- owns 25–50% of shares
- Mrs Analiza Manalo Roberts
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 June 201214 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 4 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.14m
+23%vs May 2024Not reported
8
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.68m | £2.14m | — | £1.14m | — | — | 8 |
| 31 May 2024 | £1.57m | £1.75m | — | £861k | — | — | 8 |
Current ratio1.97Current assets ÷ creditors within one year
Cash per employee£268kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,681,481 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.97
- Cash at bank of £50,000 or moreCash £2,141,114
- Incorporated five or more years agoIncorporated 20 June 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 254 days
- Next accounts duein 128 days
- Accounts period endNet assets £1.68m · small accounts
- Accounts period endNet assets £1.57m · small accounts
- Incorporated
08
Similar companies in Oxford
- CMS WEALTH LTDAynho · inc. May 2012
- OXFAM ADVISORY SERVICE LIMITEDOxford · inc. Mar 2012
- THE DENHAM FAMILY COMPANY LIMITEDBanbury · inc. Feb 2013
- WEST END FINANCIAL MANAGEMENT LIMITEDWitney · inc. Feb 2013
- THE MONEY CONSULTANCY LIMITEDKidlington · inc. Oct 2011
- BRIGHT MONEY INDEPENDENT LTDThame · inc. Oct 2011
All companies incorporated on 20 June 2012 · in Jun 2012.
09
Reminders for KABAYAN CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.