The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Roberts, David
Born in September 1964Individual (1 offspring)Officer2025-06-24 ~ nowOF - Director → CIF 0 - 2
Roberts, Analiza Manalo
Born in February 1972Individual (1 offspring)Officer2012-06-20 ~ nowOF - Director → CIF 0Mrs Analiza Manalo Roberts
Born in February 1972Individual (1 offspring)Person with significant control2016-06-30 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Roberts, Simon
Born in May 1962Individual (1 offspring)Officer2012-06-20 ~ nowOF - Director → CIF 0Roberts, Simon
Individual (1 offspring)Officer2014-05-23 ~ nowOF - Secretary → CIF 0Mr Simon Roberts
Born in May 1962Individual (1 offspring)Person with significant control2016-06-30 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
2
- 1
Roberts, David
Company Director born in September 1964Individual (1 offspring)Officer2014-05-09 ~ 2021-05-07OF - Director → CIF 0 - 2
Wragg, Michael
Company Director born in December 1966Individual (6 offsprings)Officer2020-12-18 ~ 2021-02-26OF - Director → CIF 0
Company in focus
KABAYAN CAPITAL LTD
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
756,862 GBP2025-05-31
670,931 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
756,863 GBP2025-05-31
670,932 GBP2024-05-31
Debtors
Current
113,191 GBP2025-05-31
157,580 GBP2024-05-31
Cash at bank and in hand
2,141,114 GBP2025-05-31
1,745,145 GBP2024-05-31
Current Assets
2,254,305 GBP2025-05-31
1,902,725 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,144,217 GBP2025-05-31
-861,120 GBP2024-05-31
Total Assets Less Current Liabilities
1,866,951 GBP2025-05-31
1,712,537 GBP2024-05-31
Net Assets/Liabilities
1,681,481 GBP2025-05-31
1,572,411 GBP2024-05-31
Equity
Called up share capital
250 GBP2025-05-31
250 GBP2024-05-31
Share premium
49,875 GBP2025-05-31
49,875 GBP2024-05-31
Retained earnings (accumulated losses)
1,631,356 GBP2025-05-31
1,522,286 GBP2024-05-31
Equity
1,681,481 GBP2025-05-31
1,572,411 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Office equipment
402024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,348 GBP2024-05-31
Furniture and fittings
6,633 GBP2025-05-31
6,633 GBP2024-05-31
Office equipment
64,509 GBP2025-05-31
59,006 GBP2024-05-31
Computers
1,201,853 GBP2025-05-31
888,091 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,272,995 GBP2025-05-31
994,078 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,348 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-40,348 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,598 GBP2024-05-31
Furniture and fittings
4,106 GBP2024-05-31
Office equipment
40,044 GBP2024-05-31
Computers
260,399 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
323,147 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
631 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
8,728 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
202,225 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
211,584 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
4,531 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
4,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,737 GBP2025-05-31
Office equipment
48,772 GBP2025-05-31
Computers
462,624 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,133 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,896 GBP2025-05-31
2,527 GBP2024-05-31
Office equipment
15,737 GBP2025-05-31
18,962 GBP2024-05-31
Computers
739,229 GBP2025-05-31
627,692 GBP2024-05-31
Motor vehicles
21,750 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
21,750 GBP2024-05-31
Under hire purchased contracts or finance leases
21,750 GBP2024-05-31
Other Debtors
Current
81,902 GBP2025-05-31
130,953 GBP2024-05-31
Prepayments/Accrued Income
Current
31,289 GBP2025-05-31
26,627 GBP2024-05-31
Corporation Tax Payable
Current
40,994 GBP2025-05-31
Taxation/Social Security Payable
Current
9,314 GBP2025-05-31
12,188 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
21,898 GBP2024-05-31
Other Creditors
Current
1,089,589 GBP2025-05-31
822,834 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,320 GBP2025-05-31
4,200 GBP2024-05-31
Creditors
Current
1,144,217 GBP2025-05-31
861,120 GBP2024-05-31
Net Deferred Tax Liability/Asset
-185,470 GBP2025-05-31
-140,126 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,344 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-185,470 GBP2025-05-31
-159,355 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-05-31
25,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31
- Registered number 08111867
KABAYAN CAPITAL LTD
InfoEco Business Centre, Charlotte Avenue, Bicester OX27 8BLPRIVATE LIMITED COMPANY incorporated on 2012-06-20 (13 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-04-02CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.