KAVANE PLCActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Turnover | 72,143 | 128,546 | 80,530 | 711,755 |
| Profit for the year | -129,461 | -165,010 | -82,548 | 5,033 |
| Cash at bank and in hand | 16,748 | 5,235 | 2,475 | 82,365 |
| Total assets | 447,481 | 347,012 | 245,109 | 403,372 |
| Total liabilities | 137,537 | 204,578 | 185,223 | 338,371 |
| Net assets / total equity | 309,944 | 142,434 | 59,886 | 64,919 |
| Average number of employees | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company during the year was that of financial and wealth management.
As described in the company's latest filed accounts.
Summary: KAVANE PLC
Company
KAVANE PLC is a public limited company registered with Companies House under company number 10784333. It was incorporated on 23 May 2017. Its status is active. The registered office is in Derby (DE21). Its nature of business (SIC 2007) is fund management activities (66300).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Turnover was £711,755. Profit for the year was £5,033. Net assets were £64,919, up 8.4% on the previous year. Cash at bank and in hand was £82,365. Total assets were £403,372 and total liabilities £338,371. The company had an average of 2 employees. Figures are available for 4 financial years (2021/22–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 13 Sep 2027.