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 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen Robert Whatling, Mr Simon Patrick Thomson, and 1 more are mutual people.
Active
Mr Simon Patrick Thomson and Jonathan William Healy are mutual people.
Active
Mr Stephen Robert Whatling and Mr Simon Patrick Thomson are mutual people.
Active
Mr Stephen Robert Whatling and Mr Simon Patrick Thomson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 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%)
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Repayment History
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