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Company profile

KEYFLOW (UK) LTD

active • ltd • 7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham, GL53 0AN, England

Company no.07895774Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07895774
Company Status
active
Type
ltd
Date Of Creation
2012-01-03
Registered Office
7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham, GL53 0AN, England
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£1.41m

Equity

£587,648

Total liabilities

£822,273

Cash in bank

£285,987

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£320.45k

+119.93%

Cash in bank

+£244.94k

+596.71%

Total assets

+£689.52k

+95.71%

Total liabilities

-£369.07k

-81.44%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£616,378
Trade creditors£408,310
Fixed assets£101,971
Current assets£1.31m
YearNet AssetsTotal AssetsTotal Liabilities
2023£263,444£721,609-£458,165
2024£267,202£720,404-£453,202
2025£587,648£1.41m-£822,273

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted4 Mar 20262 Months
Confirmation Statement Submitted17 Nov 20256 Months
Accounts Submitted26 Aug 20258 Months
Confirmation Statement Submitted25 Mar 20251 Year
Accounts Submitted31 Oct 20241 Year
Change of Registered Office Address28 Jun 20241 Year
Accounts Submitted24 May 20241 Year
Confirmation Statement Submitted24 May 20241 Year
Change of Date Of Creation24 May 20241 Year
Change of Has Charges24 May 20241 Year
Change of Jurisdiction24 May 20241 Year
Change of Last Full Members List Date24 May 20241 Year

Documents

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No records available.