KEITH INVESTMENTS LIMITED

00722164
Active Liverpool

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
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KEITH INVESTMENTS LIMITED

00722164

Other business support service activities n.e.c.

Founded 24 Apr 1962 Active Liverpool, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 23 Jan 2026 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 16 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £3M £27K 2025 year on year
Total assets £3M £4K 2025 year on year
Total Liabilities £4K £23K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

61 Rodney Street Liverpool L1 9ER

Full company profile for KEITH INVESTMENTS LIMITED (00722164), an active company based in Liverpool, United Kingdom. Incorporated 24 Apr 1962. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 6 Apr → 5 Apr 2025
Type unaudited-abridged
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£505.69k

Decreased by £13.20k (-3%)

Net Assets

£2.77M

Increased by £27.33k (+1%)

Total Liabilities

£3.81k

Decreased by £23.05k (-86%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Victor WelshSecretaryUnknownUnknown15 Jul 2015Active

Shareholders

Shareholders (2)

Executors Of Estate Of Keith E Hatton & Christine Hatton - Joint Shareholder
50.0%
Christine Elaine Hatton
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christine Elaine Hatton

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 5 Apr 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 5 Apr 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with no updates
22 Nov 2023AccountsAnnual accounts made up to 5 Apr 2023
23 Jan 2026 Accounts

Annual accounts made up to 5 Apr 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 5 Apr 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with no updates

22 Nov 2023 Accounts

Annual accounts made up to 5 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

4 months ago on 23 Jan 2026

Confirmation statement made on 15 Jul 2025 with no updates

11 months ago on 16 Jul 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 15 Jul 2024 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 5 Apr 2023

2 years ago on 22 Nov 2023