KEGSTAR LIMITED

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

• Turnover

  -0.3%

  £14,399,280 → £14,352,474

• Cash

  -48.6%

  £1,081,434 → £555,492

• Net assets

  -30.8%

  £17,223,050 → £11,912,999

  first positive since 2020

• Employees

  +36.4%

  11 → 15

• Operating profit

  -171.2%

  £2,109,134 → -£1,501,558

• Profit before tax

  -408.7%

  -£1,210,957 → -£6,160,357

  lowest in 5 filed years

• Wages

  +55.2%

  £760,034 → £1,179,448

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the liquidity requirements for the Company for at least the next 12 months from the date of approval of these financial statements. They intend to manage their working capital needs on a day to day basis through realising existing resources. In addition to this, the Directors have received assurance of continued financial support from an appropriate Microstar company for at least 12 months from the date of approving these financial statements through a letter of support. Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

1. KEGSTAR LIMITED · parent
   1. Kegstar Netherlands BV 100% · Netherlands

Significant events

• “During the year, the Company focused on aligning its operational model with that of MicroStar in the US by signing a long term lease on a brand new 150,000 square foot facility in Milton Keynes.”
• “Loss for the Financial Year 31 December 2024 was due to the expense incurred in a lease at a new facility in Milton Keynes along with the interest expense incurred in borrowing to fund the facility improvements and machinery purchases.”
• “Also contributing to the loss for the year was significant foreign exchange movements attributable to a strengthening of the Great British Pound relative to the United States Dollar.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.