KCP KEYSTONE CIC

Active Plymouth

Pre-primary education

46 employees website.com
Education Pre-primary education
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KCP KEYSTONE CIC

Pre-primary education

Founded 13 Mar 2014 Active Plymouth, United Kingdom 46 employees website.com
Education Pre-primary education
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Mar 2025 Next due 27 Mar 2026 2 months overdue
Net assets £18K £1K 2023 year on year
Total assets £96K £2K 2023 year on year
Total Liabilities £79K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Froebel House 100 Granby Street Devonport Plymouth Devon PL1 4BN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KCP KEYSTONE CIC (08938650), an active education company based in Plymouth, United Kingdom. Incorporated 13 Mar 2014. Pre-primary education. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£82.06k

Increased by £6.73k (+9%)

Net Assets

£17.59k

Decreased by £1.19k (-6%)

Total Liabilities

£78.62k

Increased by £3.37k (+4%)

Turnover

£1.42M

Increased by £252.62k (+22%)

Employees

46

Debt Ratio

82%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Maurice Arnold WestDirectorBritishEngland6913 Mar 2014Active
Rhea Marie Patricia BrookeDirectorBritishUnited Kingdom5913 Mar 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025OfficersAppointment of Mrs Julia Stevens as director on 12 Mar 2025
25 Mar 2025OfficersAppointment of Mrs Tracey Ann Morris as director on 15 Jan 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
13 Mar 2025OfficersAppointment of Mrs Tracy Nalinle Ley as director on 12 Mar 2025
5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Officers

Appointment of Mrs Julia Stevens as director on 12 Mar 2025

25 Mar 2025 Officers

Appointment of Mrs Tracey Ann Morris as director on 15 Jan 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

13 Mar 2025 Officers

Appointment of Mrs Tracy Nalinle Ley as director on 12 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Dec 2025

Appointment of Mrs Julia Stevens as director on 12 Mar 2025

1 years ago on 25 Mar 2025

Appointment of Mrs Tracey Ann Morris as director on 15 Jan 2025

1 years ago on 25 Mar 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Appointment of Mrs Tracy Nalinle Ley as director on 12 Mar 2025

1 years ago on 13 Mar 2025