KEEL LEASING LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
None on the register
Cash
£4M
+45.5% highest in 5 filed years
Net assets
£8M
+10.1% highest in 5 filed years
Employees
181
-5.7% vs 2024
Profit before tax
£1M
+37.6% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £21,654,503 | £22,222,429 | |
| Operating profit | — | — | — | — | — | £1,050,188 | £1,260,249 | |
| Profit before tax | — | — | — | — | — | £739,400 | £1,017,352 | |
| Net profit | — | — | — | — | — | £767,672 | £735,917 | |
| Cash | £343,632 | £1,385,337 | — | £2,289,487 | — | £2,718,306 | £3,955,787 | |
| Total assets less current liabilities | £14,548,135 | £13,007,776 | — | £12,899,731 | — | £13,735,776 | £14,367,168 | |
| Net assets | £3,039,025 | £3,604,841 | — | £7,298,584 | — | £7,268,284 | £8,004,201 | |
| Equity | £3,039,025 | £3,604,841 | £7,048,760 | £7,298,584 | £7,298,584 | £7,268,284 | £8,004,201 | |
| Average employees | 2 | 3 | — | 192 | — | 192 | 181 | |
| Wages | — | — | — | — | — | £6,069,654 | £5,902,147 | |
| Directors' remuneration | — | — | — | — | — | £176,730 | £170,847 |
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 2025-09-30 vs 2024-09-30
-
Turnover
+2.6%
£21,654,503 £22,222,429
-
Cash
+45.5%
£2,718,306 £3,955,787
highest in 5 filed years
-
Net assets
+10.1%
£7,268,284 £8,004,201
highest in 5 filed years
-
Employees
-5.7%
192 181
-
Operating profit
+20%
£1,050,188 £1,260,249
-
Profit before tax
+37.6%
£739,400 £1,017,352
-
Wages
-2.8%
£6,069,654 £5,902,147
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.8% | 5.7% | |
| Net margin | — | — | — | — | — | 3.5% | 3.3% | |
| Return on capital employed | — | — | — | — | — | 7.6% | 8.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 65.9% | 64.4% | |
| Current ratio | — | — | — | — | — | 1.06x | 1.20x | |
| Interest cover | — | — | — | — | — | 2.41x | 2.69x |
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
- Reporting scope
- Consolidated group
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- KEEL LEASING LIMITED · parent
- Zenith Print and Packaging Limited 100%
- Zenith Packaging Limited 100%
- Wymoon Capital Limited 100%
Significant events
- “The resilience the group has shown to continue to trade positively throughout the past few years has given the directors confidence and optimism about the trading prospects for the coming year and beyond.”
- “The results for the year have been driven by positive performance from our key trading activities, and have come against a backdrop of competitive trading conditions, and cost pressures linked to UK fiscal policy.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOONEY, John | Secretary | 2013-07-03 | — | — |
| MOONEY, John | Director | 2013-07-03 | Jul 1956 | Irish |
| MOONEY, Rebecca | Director | 2021-01-01 | Oct 1986 | Irish |
| PRICOB, Elena | Director | 2019-03-01 | Apr 1977 | Romanian |
| TOWLER, Joseph James | Director | 2023-04-18 | Jul 1986 | English |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOYLE, Patrick | Director | 2013-07-02 | 2013-07-03 |
| MOONEY, Helena | Director | 2013-07-03 | 2018-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Helena Mooney | Individual | Shares 25–50% | 2016-06-30 | Ceased 2018-11-28 |
| Mr John Mooney | Individual | Shares 75–100%, Voting 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-05 | AA | accounts | Accounts with accounts type group | |
| 2024-02-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-08 | SH02 | capital | Capital alter shares subdivision | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-23 | AA | accounts | Accounts with accounts type group | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-28 | AA | accounts | Accounts with accounts type small | |
| 2021-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-01 | AA | accounts | Accounts with accounts type small | |
| 2020-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-08-13 | AA01 | accounts | Change account reference date company current extended | |
| 2020-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-28 | AA | accounts | Accounts with accounts type small | |
| 2019-07-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.