Company Overview
Kohlberg Kravis Roberts & Co. Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 October 1998, so this is a well established company. Kohlberg Kravis Roberts & Co. Ltd has been in business for 27 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Hanover Square, London, W1S 1JY
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Companies House Data
Company NameKOHLBERG KRAVIS ROBERTS & CO. LTD
Company Number03657682
Registered Office Address18 Hanover Square
 W1S 1JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Scott Karnas - Director
(American, 53 years old, born July 1973)
Appointed 01 July 2019
 Active
Robert Lewin - Director
(American, 47 years old, born March 1979)
Appointed 01 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Karnas
No companies found
Robert Lewin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 6,760,646 6,760,646 7,504,705
Current Assets 44,987,826 44,987,826 38,736,025
Creditors Due Within One Year 13,536,228 13,536,228 12,517,779
Working Cap 31,451,598 31,451,598 26,218,246
Total Assets Less Current Liabilities 38,212,244 38,212,244 33,722,951
Long-term Liabilities 5,186,268 5,186,268 5,266,590
Net Assets 33,025,976 33,025,976 28,456,361
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 32,875,976 32,875,976 28,306,361
Other Reserves 0 0 0
Shareholders Funds 33,025,976 33,025,976 28,456,361
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 13.1% 13.1% 16.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 57.5% 57.5% 73.2%
Cash Bank In Hand 29.4% 29.4% 10.6%
Current Assets 86.9% 86.9% 83.8%
Creditors Due Within One Year 26.2% 26.2% 27.1%
Net Current Assets Liabilities 60.8% 60.8% 56.7%
Creditors Due After One Year 9.2% 9.2% 10.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.8% 63.8% 61.5%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 63.5% 63.5% 61.2%
Shareholder Funds 63.8% 63.8% 61.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 73.8% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 3.3 3.3 3.1
Solvency Ratio 2.8 2.8 2.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 51,748,472 51,748,472 46,240,730
Debt 18,722,496 18,722,496 17,784,369
Net Assets/Debt 33,025,976 33,025,976 28,456,361

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 October 2025 with no updates
Confirmation statement made on 18 October 2024 with no updates
Confirmation statement made on 18 October 2023 with no updates
Confirmation statement made on 18 October 2022 with no updates
Cessation of George Rosenberg Roberts as a person with significant control on 31 May 2022
Cessation of Henry Kravis as a person with significant control on 31 May 2022
Notification of Kkr & Co. Inc. as a person with significant control on 31 May 2022
Confirmation statement made on 18 October 2021 with no updates
Registered office address changed from Stirling Square 7 Carlton Gardens London SW1Y 5AD to 18 Hanover Square London W1S 1JY on 9 August 2021
Termination of appointment of David James Sorkin as a director on 15 March 2021
Confirmation statement made on 22 October 2020 with no updates
Appointment of Mr Robert Lewin as a director on 1 January 2020
Termination of appointment of William Joseph Janetschek, Jr. as a director on 31 December 2019
Confirmation statement made on 22 October 2019 with no updates
Appointment of Mr Scott Karnas as a director on 1 July 2019
Termination of appointment of Kenneth Castiglia as a director on 1 July 2019
Confirmation statement made on 22 October 2018 with no updates
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