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Next accounts due

2026-09-28 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-22 (in 8mo)

Last made up 2026-01-08

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£7M

Equity attributable

Employees

86

Average over period

Profit before tax

£766K

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £10,525,048£9,499,078
Operating profit £754,820£802,088
Profit before tax £698,219£765,879
Net profit £523,660£581,844
Cash £1,665,837£1,963,107
Total assets less current liabilities £7,780,604£8,485,768
Net assets £6,554,015£7,135,859
Equity £6,554,015£7,135,859
Average employees 7586
Wages £3,381,423£3,090,254
Directors' remuneration

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

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 7.2%8.4%
Net margin 5.0%6.1%
Return on capital employed 9.7%9.5%
Current ratio 2.67x2.16x
Interest cover 11.87x10.92x

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
Standalone (parent only)
Auditor
Hassard McClements Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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.”

Significant events

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
KEYS, Malcolm Frederick Charles Director 2004-01-08 Dec 1962 British
Show 2 resigned officers
Name Role Appointed Resigned
KEYS, Darlene Secretary 2004-01-08 2025-12-13
KEYS, Darlene Director 2004-01-08 2025-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M. Keys Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-03-04 AA accounts Accounts with accounts type full
2026-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 TM01 officers Termination director company with name termination date PDF
2026-02-17 TM02 officers Termination secretary company with name termination date PDF
2025-12-20 AA01 accounts Change account reference date company previous shortened PDF
2025-09-24 AA01 accounts Change account reference date company previous shortened PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-09-19 AA01 accounts Change account reference date company previous shortened PDF
2024-06-07 AA01 accounts Change account reference date company previous extended PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-06-26 AA01 accounts Change account reference date company previous shortened PDF
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-08 AD01 address Change registered office address company with date old address new address PDF
2022-02-08 AD01 address Change registered office address company with date old address new address PDF
2021-09-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page