KEYROCK CAPITAL LIMITED

Dissolved London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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KEYROCK CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 21 Jul 2015 Dissolved London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Jan 2023
Confirmation Submitted 20 Jun 2022 Next due 23 Jun 2023 36 months overdue
Net assets £-82K £0 2022 year on year
Total assets £141 £0 2022 year on year
Total Liabilities £82K £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

124 Sloane Street London SW1X 9BW United Kingdom

Full company profile for KEYROCK CAPITAL LIMITED (09696209), a dissolved company based in London, United Kingdom. Incorporated 21 Jul 2015. Other business support 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 Jul → 30 Jun 2022
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

-£81.96k

Total Liabilities

£82.10k

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

58226%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Jun Year End
2021
30 Jun 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
Douglas Forbes RogersDirectorBritishEngland5521 Jul 2015Active

Shareholders

Shareholders (7)

Pacific Investments Management Limited
100.0%
3,300
John Lorimer
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Lionel Beckwith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1947
Nature of Control
  • Significant Influence Or Control
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KEYROCK CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2023GazetteGazette Dissolved Voluntary
18 Apr 2023GazetteGazette Notice Voluntary
11 Apr 2023DissolutionDissolution Application Strike Off Company
17 Jan 2023AccountsAnnual accounts filed
17 Jan 2023AccountsAnnual accounts made up to 30 Jun 2022
4 Jul 2023 Gazette

Gazette Dissolved Voluntary

18 Apr 2023 Gazette

Gazette Notice Voluntary

11 Apr 2023 Dissolution

Dissolution Application Strike Off Company

17 Jan 2023 Accounts

Annual accounts filed

17 Jan 2023 Accounts

Annual accounts made up to 30 Jun 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 4 Jul 2023

Gazette Notice Voluntary

3 years ago on 18 Apr 2023

Dissolution Application Strike Off Company

3 years ago on 11 Apr 2023

Annual accounts filed

3 years ago on 17 Jan 2023

Annual accounts made up to 30 Jun 2022

3 years ago on 17 Jan 2023