KEY OSTAS LIMITED

Active Southam

Other service activities n.e.c.

19 employees website.com
Professional services Corporate training & coaching Other service activities n.e.c.
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KEY OSTAS LIMITED

Other service activities n.e.c.

Founded 27 Jun 2007 Active Southam, United Kingdom 19 employees website.com
Professional services Corporate training & coaching Other service activities n.e.c.

Previous Company Names

OSTAS LIMITED 27 Jun 2007 — 28 Jan 2013
Accounts Submitted 27 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Feb 2026 Next due 20 Jan 2027 8 months remaining
Net assets £5M £566K 2025 year on year
Total assets £6M £726K 2025 year on year
Total Liabilities £891K £160K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 2 The Court Holywell Business Park Northfield Road Southam Warwickshire CV47 0FS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KEY OSTAS LIMITED (06294367), an active professional services company based in Southam, United Kingdom. Incorporated 27 Jun 2007. Other 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£1.86M

Increased by £435.82k (+31%)

Net Assets

£4.94M

Increased by £566.46k (+13%)

Total Liabilities

£890.82k

Increased by £159.63k (+22%)

Turnover

N/A

Employees

19

Debt Ratio

15%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Gibbs, Craig RussellSecretaryBritishUnknown27 Jun 2007Active

Shareholders

Shareholders (2)

Craig Russell Gibbs
100.0%
100
Raymond Gibbs
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Craig Russell Gibbs

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Raymond Gibbs

Ceased 20 Dec 2024

Ceased

Group Structure

Group Structure

KEY OSTAS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
6 Southfield Road, Kineton Road Industrial Estate, Southam (CV47 0FB) STRATFORD-ON-AVON
Freehold£600,00018 May 2021
Unit 2, The Court, Holywell Business Park, Northfield Road, Southam (CV47 0FS) STRATFORD-ON-AVON
Freehold£1,135,0009 Mar 2017
land and buildings on the south east side of Trent Street, Birmingham BIRMINGHAM
Leasehold-18 Jan 2017
6 Southfield Road, Kineton Road Industrial Estate, Southam (CV47 0FB)
Freehold £600,000
Added 18 May 2021
District STRATFORD-ON-AVON
Unit 2, The Court, Holywell Business Park, Northfield Road, Southam (CV47 0FS)
Freehold £1,135,000
Added 9 Mar 2017
District STRATFORD-ON-AVON
land and buildings on the south east side of Trent Street, Birmingham
Leasehold
Added 18 Jan 2017
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Feb 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
16 Jul 2025OfficersAppointment of Mr Devon Mark Glithero as director on 16 Jul 2025
31 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with updates
27 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

16 Jul 2025 Officers

Appointment of Mr Devon Mark Glithero as director on 16 Jul 2025

31 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 6 Jan 2026 with no updates

2 months ago on 17 Feb 2026

Appointment of Mr Devon Mark Glithero as director on 16 Jul 2025

10 months ago on 16 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 6 Jan 2025 with updates

1 years ago on 7 Jan 2025