{ "company_number": "09312459", "name": "Kappita Management Ltd", "url": "/company/09312459", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-11-14", "dissolved_on": null, "sic_codes": [ { "code": "62020", "description": "Information technology consultancy activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62020" }, { "code": "77390", "description": "Renting and leasing of other machinery, equipment and tangible goods n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/77390" } ], "registered_address": { "id": 912298, "url": "/address/912298", "line1": "SUITE 1 CHOWLEY COURT", "line2": "CHOWLEY OAK LANE", "post_town": "TATTENHALL", "county": "CHESHIRE", "country": "ENGLAND", "postcode": "CH3 9GA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09312459", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/09312459/accounts/2025-03-31", "pdf_url": "/company/09312459/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Kappita Management Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "1058854.00", "debtors": "105224.00", "cash_bank_in_hand": "24494.00", "current_assets": "129718.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-772026.00", "total_assets_less_current_liabilities": "286828.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/09312459/accounts/2024-03-31", "pdf_url": "/company/09312459/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Kappita Management Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "646349.00", "debtors": "458410.00", "cash_bank_in_hand": "45304.00", "current_assets": "503714.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-360928.00", "total_assets_less_current_liabilities": "285421.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/09312459/accounts/2023-03-31", "pdf_url": "/company/09312459/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Kappita Management Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "705212.00", "debtors": "212295.00", "cash_bank_in_hand": "48803.00", "current_assets": "313489.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-448702.00", "total_assets_less_current_liabilities": "256510.00", "net_assets_liabilities": "256510.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/09312459/accounts/2022-03-31", "pdf_url": "/company/09312459/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Kappita Management Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "648490.00", "debtors": "80208.00", "cash_bank_in_hand": "30489.00", "current_assets": "110697.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-342841.00", "total_assets_less_current_liabilities": "305649.00", "net_assets_liabilities": "250447.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/09312459/accounts/2021-03-31", "pdf_url": "/company/09312459/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Kappita Management Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "547586.00", "debtors": "70121.00", "cash_bank_in_hand": "123474.00", "current_assets": "215945.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-344368.00", "total_assets_less_current_liabilities": "203218.00", "net_assets_liabilities": "203218.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/09312459/accounts/2020-03-31", "pdf_url": "/company/09312459/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Kappita Management Ltd", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "438069.00", "debtors": "9199.00", "cash_bank_in_hand": "91512.00", "current_assets": "123068.00", "creditors_due_within_one_year": "344547.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-221479.00", "total_assets_less_current_liabilities": "216590.00", "net_assets_liabilities": "202412.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "202312.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/09312459/accounts/2019-03-31", "pdf_url": "/company/09312459/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Kappita Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "221201.00", "debtors": "36125.00", "cash_bank_in_hand": "34315.00", "current_assets": "142740.00", "creditors_due_within_one_year": "282061.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-139321.00", "total_assets_less_current_liabilities": "81880.00", "net_assets_liabilities": "64822.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "64722.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/09312459/accounts/2018-03-31", "pdf_url": "/company/09312459/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Kappita Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "221201.00", "debtors": "9047.00", "cash_bank_in_hand": "38349.00", "current_assets": "108650.00", "creditors_due_within_one_year": "247371.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-138721.00", "total_assets_less_current_liabilities": "82480.00", "net_assets_liabilities": "55399.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "55299.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/09312459/accounts/2017-03-31", "pdf_url": "/company/09312459/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Kappita Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "155807.00", "debtors": "82034.00", "cash_bank_in_hand": "20287.00", "current_assets": "154778.00", "creditors_due_within_one_year": "263460.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-108682.00", "total_assets_less_current_liabilities": "47125.00", "net_assets_liabilities": "9113.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "9013.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/09312459/accounts/2016-03-31", "pdf_url": "/company/09312459/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Kappita Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "137162.00", "debtors": "1786.00", "cash_bank_in_hand": "30192.00", "current_assets": "31978.00", "creditors_due_within_one_year": "127092.00", "creditors_due_after_one_year": "31398.00", "net_current_assets_liabilities": "-95114.00", "total_assets_less_current_liabilities": "42048.00", "net_assets_liabilities": "10650.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "10550.00", "shareholder_funds": "10650.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09312459/filing-history" }, "confirmation_statement": { "next_due": "2027-08-12", "last_made_up": "2026-07-29" }, "officers": [ { "name": "MCNALLY, Christopher", "person_url": "/person/6609824", "role": "director", "appointed_on": "2018-11-10", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-29T16:08:03+00:00" }, { "name": "GRAHAM, Lee Darren", "person_url": "/person/6609832", "role": "director", "appointed_on": "2018-11-10", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-29T16:08:03+00:00" } ], "psc": [ { "name": "Mr Chris Mcnally", "kind": "individual-person-with-significant-control", "person_url": "/person/870081", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2017-01-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Lee Darren Graham", "kind": "individual-person-with-significant-control", "person_url": "/person/2823575", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-07-04", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }