KEEPSTEM LIMITED

Active Spalding

Activities of agricultural holding companies

101 employees website.com
Environment, agriculture and waste Activities of agricultural holding companies
K

KEEPSTEM LIMITED

Activities of agricultural holding companies

Founded 14 Nov 1997 Active Spalding, United Kingdom 101 employees website.com
Environment, agriculture and waste Activities of agricultural holding companies
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 14 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £2M £428K 2024 year on year
Total assets £37M £3M 2024 year on year
Total Liabilities £35M £2M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Wool Hall Farm, Cross Gate Wykeham Spalding Lincolnshire PE12 6HW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KEEPSTEM LIMITED (03466000), an active environment, agriculture and waste company based in Spalding, United Kingdom. Incorporated 14 Nov 1997. Activities of agricultural holding companies. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£69.28k

Increased by £51.80k (+297%)

Net Assets

£2.31M

Increased by £428.19k (+23%)

Total Liabilities

£35.13M

Increased by £2.29M (+7%)

Turnover

£73.23M

Increased by £4.68M (+7%)

Employees

101

Debt Ratio

94%

Decreased by 1 (-1%)

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

1 active 2 resigned
Status
Aubrey Edward DaySecretaryBritishUnknown18 Nov 1997Active

Shareholders

Shareholders (1)

Fidelis Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robin Hancox

Ceased 31 Mar 2020

Ceased

Group Structure

Group Structure

FIDELIS HOLDINGS LTD united kingdom
KEEPSTEM LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 1 Feb 2025
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Jun 2025ResolutionResolutions
3 Jun 2025IncorporationMemorandum Articles
14 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 1 Feb 2025

4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jun 2025 Resolution

Resolutions

3 Jun 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

2 months ago on 14 Feb 2026

Annual accounts made up to 1 Feb 2025

6 months ago on 31 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 4 Jun 2025

Resolutions

11 months ago on 3 Jun 2025

Memorandum Articles

11 months ago on 3 Jun 2025