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Keysource Group Holdings Limited

Keysource Group Holdings Limited is an active company incorporated on 15 December 2020 with the registered office located in Horley, West Sussex. Keysource Group Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13083679
Private limited company
Age
4 years
Incorporated 15 December 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 14 December 2024 (10 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
3 City Place
Beehive Ring Road
London Gatwick Airport
Gatwick
RH6 0PA
United Kingdom
Same address since incorporation
Telephone
0345 2043333
Email
Unreported
People
Officers
8
Shareholders
5
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Aug 1984
Director • Finance Director • British • Lives in England • Born in Jul 1971
Director • British • Lives in England • Born in May 1967
Director • British • Lives in England • Born in Jan 1972
Director • American,british • Lives in United States • Born in Jul 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Keysource Group Limited
Mr Stephen Robert Whatling, Gary Paul Davison, and 3 more are mutual people.
Active
2BM Limited
Mr Stephen Robert Whatling, Mr Simon Patrick Thomson, and 1 more are mutual people.
Active
GDM Building Consultants Ltd
Mr Stephen Robert Whatling, Mr Simon Patrick Thomson, and 1 more are mutual people.
Active
Keysource Limited
Mr Simon Patrick Thomson and Jonathan William Healy are mutual people.
Active
Digital Infrastructure Advisors Limited
Mr Stephen Robert Whatling and Mr Simon Patrick Thomson are mutual people.
Active
Digital Infrastructure Advisors Holding Limited
Mr Stephen Robert Whatling and Mr Simon Patrick Thomson are mutual people.
Active
Hulme Grammar School
Warwick John Ley is a mutual person.
Active
Cheyenne Consultants Limited
Mr Simon Patrick Thomson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£4.15M
Increased by £2.99M (+257%)
Turnover
£40.13M
Increased by £22.29M (+125%)
Employees
79
Increased by 28 (+55%)
Total Assets
£31.38M
Increased by £17.14M (+120%)
Total Liabilities
-£32.65M
Increased by £16.59M (+103%)
Net Assets
-£1.27M
Increased by £551K (-30%)
Debt Ratio (%)
104%
Decreased by 8.72% (-8%)
Latest Activity
Charge Satisfied
3 Months Ago on 27 Jun 2025
Charge Satisfied
3 Months Ago on 27 Jun 2025
Charge Satisfied
3 Months Ago on 27 Jun 2025
Accounting Period Extended
3 Months Ago on 27 Jun 2025
Salute Mission Critical Advisory Uk Ltd (PSC) Appointed
6 Months Ago on 9 Apr 2025
Tosca Debt Capital Gp Ii Llp (PSC) Resigned
6 Months Ago on 9 Apr 2025
Mr Clarence Sanjay Philipneri Appointed
6 Months Ago on 9 Apr 2025
Mr Steven Harold Jackman Appointed
6 Months Ago on 9 Apr 2025
Warwick John Ley Resigned
6 Months Ago on 9 Apr 2025
Gary Paul Davison Resigned
6 Months Ago on 9 Apr 2025
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Documents
Current accounting period extended from 30 June 2025 to 31 December 2025
Submitted on 27 Jun 2025
Appointment of Mr Steven Harold Jackman as a director on 9 April 2025
Submitted on 27 Jun 2025
Appointment of Mr Clarence Sanjay Philipneri as a director on 9 April 2025
Submitted on 27 Jun 2025
Satisfaction of charge 130836790003 in full
Submitted on 27 Jun 2025
Satisfaction of charge 130836790002 in full
Submitted on 27 Jun 2025
Notification of Salute Mission Critical Advisory Uk Ltd as a person with significant control on 9 April 2025
Submitted on 27 Jun 2025
Cessation of Tosca Debt Capital Gp Ii Llp as a person with significant control on 9 April 2025
Submitted on 27 Jun 2025
Satisfaction of charge 130836790001 in full
Submitted on 27 Jun 2025
Termination of appointment of Gary Paul Davison as a director on 9 April 2025
Submitted on 16 Apr 2025
Termination of appointment of Warwick John Ley as a director on 9 April 2025
Submitted on 16 Apr 2025
Repayment History
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