# KAPTAN GROUP LTD (12771773)

> KAPTAN GROUP LTD is an active private limited company (company number 12771773) incorporated on 27 July 2020, registered in London. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£9,614 and cash of £522, with 1 employee on average. Net assets fell 150% on the prior period (−£3,838).

- Status: Active
- Incorporated: 2020-07-27
- Registered office: London, E14 8PX
- SIC 64209: Activities of other holding companies n.e.c.
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£9,614 | £522 | — | £10k | — | — | 1 |
| 2024-07-31 | −£3,838 | £4,862 | — | £8,700 | — | — | 1 |

current ratio 0.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-9,614 at 31 July 2025
- Net assets down 25% or more on the prior period: -150.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.05
- Incorporated five or more years ago: Incorporated 27 July 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Afzal Mahmood — owns 75–100% of shares, since 2020-07-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12771773
HTML: https://firmoscan.com/company/12771773-kaptan-group-ltd