Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/05/2025Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/05/2025
KABAYAN CAPITAL LTD
Active- 08111867Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Eco Business Centre, Charlotte Avenue, Bicester OX27 8BL
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 4 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 02/04/2026
- Last statement dated
- 31/05/2025
Financial performance
The latest figures KABAYAN CAPITAL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.68M2025
6.94%vs 20242024: £1.57M
Total Assets
£3.77M2025
16.13%vs 20242024: £3.24M
Cash in Bank
£2.14M2025
22.69%vs 20242024: £1.75M
Total Liabilities
£185.47K2025
32.36%vs 20242024: £140.13K
Employees
82025
0vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 16.13% on 2024. See the full financial analysis for KABAYAN CAPITAL LTD.
The full financial record
Four ways through KABAYAN CAPITAL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -3.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | 0 |
| 2024 | 8 | -1 |
| 2023 | 9 | +1 |
| 2022 | 8 | 0 |
| 2021 | 8 | – |
Reported employee count was unchanged at 8 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 20/06/2012–Present | 2 | |
| Director | 24/06/2025–Present | 0 | |
| Director | 09/05/2014–07/05/2021 | 0 | |
| Director | 18/12/2020–26/02/2021 | 1 | |
| Director | 20/06/2012–Present | 2 | |
| Secretary | 23/05/2014–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/06/2016–Present | 2 | |
| 30/06/2016–Present | 2 |
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About KABAYAN CAPITAL LTD
A short description of the company, written from its Companies House record.
KABAYAN CAPITAL LTD is a private limited company registered in the United Kingdom, based in Eco Business Centre, Charlotte Avenue, Bicester OX27 8BL. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 14 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.68M and 8 employees.
KABAYAN CAPITAL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does KABAYAN CAPITAL LTD do?
Companies House records KABAYAN CAPITAL LTD under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is KABAYAN CAPITAL LTD still active?
KABAYAN CAPITAL LTD is recorded as active on the Companies House register, and has been on it since 20/06/2012.
What are KABAYAN CAPITAL LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £1.68M, total assets of £3.77M, cash in bank of £2.14M and total liabilities of £185.47K.
When are KABAYAN CAPITAL LTD's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs KABAYAN CAPITAL LTD?
Companies House lists 6 officers (4 currently in post) and 2 people with significant control.