Keyflow (UK) Ltd
Keyflow (UK) Ltd is an active company incorporated on 3 January 2012 with the registered office located in Cheltenham, Gloucestershire. Keyflow (UK) Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07895774
Private limited company
Age
13 years
Incorporated 3 January 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 March 2025 (5 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip Henry Hunt is a mutual person.
Active
Cameron Williamson Price is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£285.99K
Increased by £244.94K (+597%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 4 (+40%)
Total Assets
£1.41M
Increased by £689.52K (+96%)
Total Liabilities
-£822.27K
Increased by £369.07K (+81%)
Net Assets
£587.65K
Increased by £320.45K (+120%)
Debt Ratio (%)
58%
Decreased by 4.59% (-7%)
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Repayment History
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