KEYSTONE ENVIRONMENTAL LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-05-10 (in 1y)
Last made up 2026-04-26
Watchouts
None on the register
Cash
£410K
lowest in 5 filed years
Net assets
£4M
Equity attributable
Employees
33
highest in 5 filed years
Profit before tax
£904K
Period ending 2025-07-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,440,369 | £4,522,441 | £6,145,601 | |
| Operating profit | — | — | — | — | £1,291,181 | £807,316 | |
| Profit before tax | — | — | — | £721,153 | £1,299,176 | £904,311 | |
| Net profit | — | — | — | £587,198 | £1,312,060 | £877,305 | |
| Cash | £2,849,059 | £2,561,975 | — | £1,242,106 | £1,536,338 | £410,315 | |
| Total assets less current liabilities | £2,896,800 | £4,335,468 | — | £1,866,082 | £3,152,495 | £4,040,139 | |
| Net assets | £2,805,034 | £4,307,208 | — | £1,764,707 | £3,076,767 | £3,954,072 | |
| Equity | £2,805,034 | £4,307,208 | £1,233,288 | £1,764,707 | £3,076,767 | £3,954,072 | |
| Average employees | 18 | 22 | — | 20 | 30 | 33 | |
| Wages | — | — | — | £598,703 | £932,238 | £1,542,236 | |
| Directors' remuneration | — | — | — | £10,415 | £74,297 | £147,713 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 28.6% | 13.1% | |
| Net margin | — | — | — | 17.1% | 29.0% | 14.3% | |
| Return on capital employed | — | — | — | — | 41.0% | 20.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 10.8% | 12.7% | |
| Current ratio | — | — | — | — | 10.88x | 8.59x | |
| Interest cover | — | — | — | — | 518.96x | 243.39x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the Company's forecasts and the availability of funding through the group's cash pooling arrangement, the directors are confident that the Company will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they have concluded that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The financial statements cover the period of 1 April 2024 to 31 July 2025 to align the year end with the group. The comparative period covers 1 April 2023 to 31 March 2024, therefore are not entirely comparable.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ORIGIN SECRETARIAL LIMITED | Corporate Secretary | 2022-10-04 | — | — |
| KELLY, Thomas James | Director | 2022-10-04 | May 1974 | Irish |
| O'DWYER, Anne | Director | 2025-12-31 | Jun 1971 | Irish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TUCKER, Oliver William Charles | Secretary | 2002-05-22 | 2022-10-04 |
| HCS SECRETARIAL LIMITED | Corporate Nominee Secretary | 2002-05-22 | 2002-05-27 |
| BRADSHAW, Joseph | Director | 2023-05-01 | 2025-12-31 |
| COYLE, Sean Gerard | Director | 2022-10-04 | 2023-05-01 |
| REID, Neil | Director | 2022-10-04 | 2025-12-31 |
| TUCKER, Oliver William Charles | Director | 2002-05-22 | 2022-10-04 |
| TUCKER, Sharon Nicola | Director | 2002-05-22 | 2022-10-04 |
| HANOVER DIRECTORS LIMITED | Corporate Nominee Director | 2002-05-22 | 2002-05-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Origin Enterprises Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-04 | Active |
| Keystone Environmental Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-22 | Ceased 2022-10-04 |
| Mrs Sharon Nicola Tucker | Individual | Shares 25–50% | 2016-05-23 | Ceased 2021-04-22 |
| Mr Oliver William Charles Tucker | Individual | Shares 25–50% | 2016-05-23 | Ceased 2021-04-22 |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-12 RESOLUTIONS Resolution
- 2022-10-12 MA Memorandum articles
- 2022-10-11 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-11 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-05 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | AA | accounts | Accounts with accounts type small | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-12 | MA | incorporation | Memorandum articles | |
| 2022-10-11 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-10-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-06 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-10-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.