KEYSTAGE C.I.C.

Active Luton

Renting and operating of Housing Association real estate

4 employees website.com
Property, infrastructure and construction Housing associations & social housing Renting and operating of Housing Association real estate
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KEYSTAGE C.I.C.

Renting and operating of Housing Association real estate

Founded 3 Feb 2011 Active Luton, England 4 employees website.com
Property, infrastructure and construction Housing associations & social housing Renting and operating of Housing Association real estate

Previous Company Names

KEYSTAGE PROPERTIES LIMITED 9 May 2011 — 26 Apr 2023
CATAPILAR KIDS SHOES LIMITED 3 Feb 2011 — 9 May 2011
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £1M £259K 2024 year on year
Total assets £9M £6M 2024 year on year
Total Liabilities £8M £6M 2024 year on year
Charges 15
13 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

29 Park Street West Luton LU1 3BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KEYSTAGE C.I.C. (07515282), an active property, infrastructure and construction company based in Luton, England. Incorporated 3 Feb 2011. Renting and operating of Housing Association real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£932.49k

Increased by £883.79k (+1814%)

Net Assets

£1.05M

Increased by £258.99k (+33%)

Total Liabilities

£7.82M

Increased by £6.13M (+362%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

88%

Increased by 20 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 20261£1£1
13 Feb 20261£1£1
13 Feb 20261£1£1

Officers

Officers

1 active 2 resigned
Status
James Geoffrey O'gradyDirectorIrishEngland533 Feb 2011Active

Shareholders

Shareholders (2)

James Geoffrey O'grady
100.0%
100
Marta Barbero-vaquero
0.0%
0

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Mr James Geoffrey O'grady

British

Active
Notified 26 Apr 2023
Residence England
DOB January 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

James Geoffrey O'grady

British

Active
Notified 26 Apr 2023
Residence England
DOB January 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Oona Mary Fitz-hugh

British

Active
Notified 19 Feb 2026
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Brian James Horton

British

Active
Notified 19 Feb 2026
Residence United Kingdom
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Toni Lorna Nye

British

Active
Notified 19 Feb 2026
Residence England
DOB February 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Marta Barbero-vaquero

Ceased 3 Feb 2018

Ceased

Marta Barbero-vaquero

Ceased 26 Apr 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

13 outstanding 2 satisfied

Properties

Properties

4 freehold 9 leasehold 13 total
AddressTenurePrice PaidDate Added
30 Studley Road, Luton (LU3 1BB) LUTON
Freehold£1,800,00018 Jun 2024
13 London Road, Luton (LU1 3UE) LUTON
Freehold£650,00018 Jun 2024
Flat 16, Coulson Court, Dallow Road, Luton and parking space (LU1 1XQ) LUTON
Leasehold£130,0007 Jul 2023
135b Hitchin Road, Luton (LU2 0EW) LUTON
Leasehold£125,0003 May 2023
119 Hitchin Road, Luton (LU2 0EW) LUTON
Freehold£250,0006 Apr 2023
30 Studley Road, Luton (LU3 1BB)
Freehold £1,800,000
Added 18 Jun 2024
District LUTON
13 London Road, Luton (LU1 3UE)
Freehold £650,000
Added 18 Jun 2024
District LUTON
Flat 16, Coulson Court, Dallow Road, Luton and parking space (LU1 1XQ)
Leasehold £130,000
Added 7 Jul 2023
District LUTON
135b Hitchin Road, Luton (LU2 0EW)
Leasehold £125,000
Added 3 May 2023
District LUTON
119 Hitchin Road, Luton (LU2 0EW)
Freehold £250,000
Added 6 Apr 2023
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026CapitalCapital Return Purchase Own Shares
6 Mar 2026CapitalCapital Cancellation Shares
25 Feb 2026Persons With Significant ControlCessation of James Geoffrey O'grady as a person with significant control on 19 Feb 2026
25 Feb 2026Persons With Significant ControlToni Lorna Nye notified as a person with significant control
25 Feb 2026Persons With Significant ControlBrian James Horton notified as a person with significant control
6 Mar 2026 Capital

Capital Return Purchase Own Shares

6 Mar 2026 Capital

Capital Cancellation Shares

25 Feb 2026 Persons With Significant Control

Cessation of James Geoffrey O'grady as a person with significant control on 19 Feb 2026

25 Feb 2026 Persons With Significant Control

Toni Lorna Nye notified as a person with significant control

25 Feb 2026 Persons With Significant Control

Brian James Horton notified as a person with significant control

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

3 months ago on 6 Mar 2026

Capital Cancellation Shares

3 months ago on 6 Mar 2026

Cessation of James Geoffrey O'grady as a person with significant control on 19 Feb 2026

3 months ago on 25 Feb 2026

Toni Lorna Nye notified as a person with significant control

3 months ago on 25 Feb 2026

Brian James Horton notified as a person with significant control

3 months ago on 25 Feb 2026