KEY LOCATIONS LTD.

Active Leicestershire

Other reservation service activities n.e.c.

2 employees website.com
Other reservation service activities n.e.c.
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KEY LOCATIONS LTD.

Other reservation service activities n.e.c.

Founded 27 Jun 2001 Active Leicestershire, United Kingdom 2 employees website.com
Other reservation service activities n.e.c.
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 May 2025 Next due 12 May 2026 0 days remaining
Net assets £-93K £85K 2024 year on year
Total assets £5K £13K 2024 year on year
Total Liabilities £98K £72K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 8 The Courtyard Gaulby Lane Stoughton Leicestershire LE2 2FL United Kingdom

Full company profile for KEY LOCATIONS LTD. (04241764), an active company based in Leicestershire, United Kingdom. Incorporated 27 Jun 2001. Other reservation 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 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 (2013–2024)

Cash in Bank

£3.55k

Increased by £3.12k (+728%)

Net Assets

-£93.42k

Decreased by £85.19k (-1036%)

Total Liabilities

£98.05k

Increased by £72.40k (+282%)

Turnover

N/A

Employees

2

Debt Ratio

2115%

Increased by 1968 (+1339%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Helen Elizabeth Barton
90.9%
Deborah Anne Fredericks
9.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helen Elizabeth Barton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 May 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
8 May 2025Persons With Significant ControlChange to Miss Helen Elizabeth Barton as a person with significant control on 26 Apr 2025
8 May 2025OfficersChange to director Miss Helen Elizabeth Barton on 26 Apr 2025
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

8 May 2025 Persons With Significant Control

Change to Miss Helen Elizabeth Barton as a person with significant control on 26 Apr 2025

8 May 2025 Officers

Change to director Miss Helen Elizabeth Barton on 26 Apr 2025

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 8 May 2025

Change to Miss Helen Elizabeth Barton as a person with significant control on 26 Apr 2025

1 years ago on 8 May 2025

Change to director Miss Helen Elizabeth Barton on 26 Apr 2025

1 years ago on 8 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024