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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

None on the register

Cash

£1M

+17.3% highest in 3 filed years

Net assets

£6M

+34.2% highest in 3 filed years

Employees

92

-24.6% lowest in 3 filed years

Profit before tax

£2M

+12.4% highest in 3 filed years

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £23,666,524£25,629,044£27,844,808
Operating profit £1,640,791£2,724,513
Profit before tax £1,482,860£2,104,609£2,366,000
Net profit £1,479,663£1,548,873£1,769,499
Cash £599,979£952,989£1,118,135
Total assets less current liabilities £6,589,565£9,090,040£10,190,254
Net assets £3,435,544£4,299,505£5,769,004
Equity £2,618,549£3,211,425£2,805,881£3,435,544£3,610,632£4,299,505£5,769,004
Average employees 12812292
Wages £4,804,959£4,048,276

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 6.9%9.8%
Net margin 6.3%6.0%6.4%
Return on capital employed 24.9%26.7%
Interest cover 10.06x7.17x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

6 active · 6 resigned

Name Role Appointed Born Nationality
CROFT, Donna Yvonne Secretary 2024-02-22
BAUGH, Benjamin George Director 2024-10-10 Apr 1997 British
BAUGH, Gary Director 1995-03-17 Feb 1965 British
CROFT, Donna Yvonne Director 2024-10-10 Mar 1983 British
RAMSKILL, Carl David William Director 2024-10-10 Oct 1976 British
VAN DEN BOS, Joshua Mark Director 2024-10-10 Mar 1988 British
Show 6 resigned officers
Name Role Appointed Resigned
BAUGH, Gary Secretary 1999-10-27 2024-02-22
KEOGH, Nicolas Gerard Secretary 1992-11-19 1999-10-27
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-11-19 1992-11-19
KEOGH, Margaret Director 1992-11-19 1995-03-17
KEOGH, Nicolas Gerard Director 1992-11-19 2003-04-11
VAN DEN BOS, Mark Director 1996-10-11 2024-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Keyo Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-10-17 AP01 officers Appoint person director company with name date PDF
2024-10-17 AP01 officers Appoint person director company with name date PDF
2024-10-17 AP01 officers Appoint person director company with name date PDF
2024-10-17 AP01 officers Appoint person director company with name date PDF
2024-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 TM01 officers Termination director company with name termination date PDF
2024-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-23 AP03 officers Appoint person secretary company with name date PDF
2024-02-23 TM02 officers Termination secretary company with name termination date PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type full PDF
2021-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-03 AA accounts Accounts with accounts type full PDF
2021-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2021-09-23 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page