KEYSONE LIMITED

09919861
Active London

Other food services

2 employees website.com
Property, infrastructure and construction Construction contractors Other food services
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KEYSONE LIMITED

09919861

Other food services

Founded 17 Dec 2015 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Construction contractors Other food services
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Dec 2025 Next due 29 Dec 2026 6 months remaining
Net assets £-134K £23K 2023 year on year
Total assets £3M £392K 2023 year on year
Total Liabilities £3M £415K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor Office No 9 Ritz Parade London W5 3RA

Website

www.example.com

Full company profile for KEYSONE LIMITED (09919861), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 17 Dec 2015. Other food services. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£8.38k

Decreased by £7.99k (-49%)

Net Assets

-£133.67k

Decreased by £22.51k (-20%)

Total Liabilities

£3.07M

Increased by £414.52k (+16%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

105%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

5 Allotments 2,459,195 Shares £2.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 202350,000£50k£1
27 Oct 2023100,000£100k£1
3 Oct 2023100,000£100k£1
30 Aug 2023100,000£100k£1
28 Mar 20232,109,195£2.11m£1

Officers

Officers

2 active 1 resigned
Status
Kiran Ramchand BhojwaniDirectorBritishEngland7417 Dec 2015Active
Varun Mukesh TalrejaDirectorIndianIndia4217 Dec 2015Active

Shareholders

Shareholders (4)

Chellaram Mills Private Limited
97.4%
2,234,195
Chellaram Mills Private Ltd
2.2%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vt Enterprises Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

VT ENTERPRISES LIMITED united kingdom
KEYSONE LIMITED Current Company
RITZ PARADE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with updates
9 Oct 2025CapitalCapital Alter Shares Redemption Statement Of Capital
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 15 Dec 2024 with updates
5 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with updates

9 Oct 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with updates

5 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Dec 2025 with updates

6 months ago on 15 Dec 2025

Capital Alter Shares Redemption Statement Of Capital

8 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 10 Sept 2025

Confirmation statement made on 15 Dec 2024 with updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Sept 2024