KEY COMPUTER APPLICATIONS LIMITED

Active Leigh
59 employees website.com
Software Enterprise SaaS
K

KEY COMPUTER APPLICATIONS LIMITED

Founded 24 Sept 1990 Active Leigh, United Kingdom 59 employees website.com
Software Enterprise SaaS
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Sept 2025 Next due 7 Oct 2026 5 months remaining
Net assets £678K £294K 2024 year on year
Total assets £3M £346K 2024 year on year
Total Liabilities £2M £52K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Cavan House Ellesmere Street Leigh Lancashire WN7 4LQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KEY COMPUTER APPLICATIONS LIMITED (02542478), an active software company based in Leigh, United Kingdom. Incorporated 24 Sept 1990. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£379.38k

Increased by £153.15k (+68%)

Net Assets

£678.49k

Increased by £293.83k (+76%)

Total Liabilities

£2.48M

Increased by £51.85k (+2%)

Turnover

N/A

Employees

59

Decreased by 2 (-3%)

Debt Ratio

78%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

3 active
Status
Jonathan Mark HeatonDirectorBritishUnited Kingdom5624 Sept 1991Active
Sarah Elizabeth HeatonDirectorBritishUnited Kingdom5411 May 2005Active
Sarah HeatonSecretaryBritishUnknown25 May 2006Active

Shareholders

Shareholders (1)

Kca Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kca Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

KEY COMPUTER APPLICATIONS LIMITED Current Company
CLOUD GEENI LTD united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
26 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with no updates
24 Dec 2024AccountsAnnual accounts made up to 2023-12-31
2 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-23 with no updates
27 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

2 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-23 with no updates

27 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-23 with no updates

6 months ago on 26 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Dec 2024

Confirmation statement made on 2024-09-23 with no updates

1 years ago on 2 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Aug 2024