KEYSTONE MIDCO LIMITED

Active Doncaster

Activities of head offices

0 employees website.com
Activities of head offices
K

KEYSTONE MIDCO LIMITED

Activities of head offices

Founded 21 May 2014 Active Doncaster, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

INSPIRATIONGREEN LIMITED 21 May 2014 — 18 Aug 2014
Accounts Submitted 10 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 21 May 2025 Next due 4 Jun 2026 1 month remaining
Net assets £123M £0 2024 year on year
Total assets £329M £12M 2024 year on year
Total Liabilities £207M £12M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Waterfront Lakeside Boulevard Doncaster South Yorkshire DN4 5PL

Full company profile for KEYSTONE MIDCO LIMITED (09050684), an active company based in Doncaster, United Kingdom. Incorporated 21 May 2014. Activities of head offices. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£122.60M

Total Liabilities

£206.60M

Increased by £12.30M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Increased by 2 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £7.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20201£7.50m£7.50m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Keystone Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keystonetopco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MAISON HOLDCO LIMITED united kingdom
MAISON MIDCO LIMITED united kingdom
MAISON HOLD LIMITED united kingdom
MAISON BIDCO LIMITED united kingdom
KEYSTONE TOPCO LIMITED united kingdom
KEYSTONE MIDCO LIMITED Current Company
KEYSTONE BIDCO LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025AccountsAnnual accounts filed
10 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
10 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
10 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
1 Jul 2025OfficersAppointment of Mr Ian Graham Hoad as director on 1 Jul 2025
10 Jul 2025 Accounts

Annual accounts filed

10 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

10 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

10 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

1 Jul 2025 Officers

Appointment of Mr Ian Graham Hoad as director on 1 Jul 2025

Recent Activity

Latest Activity

Annual accounts filed

9 months ago on 10 Jul 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 10 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

9 months ago on 10 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

9 months ago on 10 Jul 2025

Appointment of Mr Ian Graham Hoad as director on 1 Jul 2025

10 months ago on 1 Jul 2025