KEYSTREAM HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
Cash
£2M
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
45
Average over period
Profit before tax
£1M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £52,204,002 | £49,258,999 | |
| Operating profit | £1,085,324 | £968,333 | |
| Profit before tax | £1,165,009 | £1,059,069 | |
| Net profit | £880,320 | £787,774 | |
| Cash | £57,964 | £1,810,285 | |
| Total assets less current liabilities | £4,218,709 | £4,225,402 | |
| Net assets | £4,208,868 | £4,216,652 | |
| Equity | £4,208,868 | £4,216,652 | |
| Average employees | 47 | 45 | |
| Wages | £3,335,819 | £3,725,761 | |
| Directors' remuneration | £18,192 | £18,192 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.1% | 2.0% | |
| Net margin | 1.7% | 1.6% | |
| Return on capital employed | 25.7% | 22.9% | |
| Gearing (liabilities / total assets) | 58.5% | 56.5% | |
| Current ratio | 1.71x | 1.77x | |
| Interest cover | 522.04x | 70.91x |
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
- Kings CAP Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 and 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
- KEYSTREAM HOLDINGS LIMITED · parent
- Keystream Consulting Ltd
Significant events
- “On 28 February 2025 the group conducted a re-structure with the entire share capital of the company being acquired by Keystream Human Capital Limited, a company incorporated in England.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEIN, John Alistair Hugh | Director | 2022-09-16 | Feb 1983 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JUKES, Andrew George | Director | 2022-09-16 | 2025-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keystream Human Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-02-28 | Active |
| Andrew George Jukes | Individual | Shares 25–50%, Voting 25–50% | 2022-09-16 | Ceased 2025-02-28 |
| Mr John Alistair Hugh Stein | Individual | Shares 25–50%, Voting 25–50% | 2022-09-16 | Ceased 2025-02-28 |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-08 MA Memorandum articles
- 2023-02-08 RESOLUTIONS Resolution
- 2023-02-08 MA Memorandum articles
- 2023-02-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-02 | AA | accounts | Accounts with accounts type group | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-13 | AA | accounts | Accounts with accounts type group | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-23 | AA01 | accounts | Change account reference date company current extended | |
| 2023-02-13 | SH08 | capital | Capital name of class of shares | |
| 2023-02-13 | SH02 | capital | Capital alter shares subdivision | |
| 2023-02-08 | MA | incorporation | Memorandum articles | |
| 2023-02-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-08 | MA | incorporation | Memorandum articles | |
| 2023-02-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-06 | SH01 | capital | Capital allotment shares | |
| 2022-09-16 | NEWINC | incorporation | Incorporation company |
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.