£60k
−58%vs Mar 202401
Summary
KAVANE PLC is an active private limited company (company number 10784333) incorporated on 23 May 2017, registered in Derby. Its registered activity is fund management activities (SIC 66300). Latest full accounts cover the period ending 31 March 2025, showing net assets of £60k and cash of £2,475, with 2 employees on average. Turnover was £81k and profit for the year −£83k. Net assets fell 58% on the prior period (£142k).
Peer position · net assets
By net assets it sits in the upper half of 2,078 comparable companies in the UK (median £100, upper quartile £93k).
02
Key dates
- Incorporated
- 23 May 20179 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 June 2027in 227 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 66300
- Fund management activities
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,475
−53%vs Mar 2024£81k
−37%vs Mar 20242
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £60k | £2,475 | — | £185k | £81k | −£83k | 2 |
| 31 March 2024 | £142k | £5,235 | — | £205k | £129k | −£165k | 2 |
| 1 October 2022 | — | — | — | — | — | — | — |
Current ratio0.34Current liabilities exceed current assets
Net margin-102.5%Profit for the year ÷ turnover
Cash per employee£1,238Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
57 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £59,886 at 2025-03-31 |
| −8 | Net assets falling-58.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.34 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-05-23 (9 years) |
| 57 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Richard Fadlun
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Robert Labi
- 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.
07
Timeline
- Confirmation statement duein 227 days
- Next accounts duein 70 days
- Accounts period endNet assets £60k · full accounts
- Accounts period endNet assets £142k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
- LEAVESLEY ASSET MANAGEMENT LIMITEDBurton-On-Trent · inc. May 2017
- OOJIT LTDBelper · inc. Jun 2017
- NEWBERRY WEALTH MANAGEMENT LIMITEDDerby · inc. Sept 2018
- SABARANIS LTDDerby · inc. Feb 2019
- SAS MUTUAL CICSouth Normanton · inc. Mar 2020
- CHRIS SIMONS WEALTH MANAGEMENT LTDDerby · inc. Apr 2021
All companies incorporated on 23 May 2017 · in May 2017.
09
Reminders for KAVANE PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.