KEYCARE PROPERTY LTD

10514673
Active Swansea
2 employees website.com
Financial services
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KEYCARE PROPERTY LTD

10514673
Founded 7 Dec 2016 Active Swansea, United Kingdom 2 employees website.com
Financial services
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jan 2026 Next due 5 Jan 2027 6 months remaining
Net assets £-49K £13K 2024 year on year
Total assets £286K £14K 2024 year on year
Total Liabilities £335K £1K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Farmhouse Cefn Gorwydd Fawr Gowerton Swansea SA4 3HJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KEYCARE PROPERTY LTD (10514673), an active financial services company based in Swansea, United Kingdom. Incorporated 7 Dec 2016. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£49.41k

Decreased by £13.35k (-37%)

Total Liabilities

£335.09k

Decreased by £1.10k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

117%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

2 active
Status
Heidi Jane PhillipsDirectorBritishWales557 Dec 2016Active
Richard PhillipsDirectorBritishWales577 Dec 2016Active

Shareholders

Shareholders (2)

Richard Phillips
99.0%
Heidi Phillips
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Heidi Jane Phillips

British

Active
Notified 7 Dec 2016
Residence Wales
DOB October 1970
Nature of Control
  • Right To Appoint And Remove Directors

Richard Phillips

British

Active
Notified 7 Dec 2016
Residence Wales
DOB March 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
49 Coleridge Crescent, Killay, Swansea (SA2 7ER) SWANSEA
Freehold£128,00023 Jul 2020
74 Eversley Road, Sketty, Swansea (SA2 9DF) SWANSEA
Leasehold£168,0008 Aug 2017
74 Eversley Road, Sketty, Swansea (SA2 9DF) SWANSEA
Freehold-8 Aug 2017
49 Coleridge Crescent, Killay, Swansea (SA2 7ER)
Freehold £128,000
Added 23 Jul 2020
District SWANSEA
74 Eversley Road, Sketty, Swansea (SA2 9DF)
Leasehold £168,000
Added 8 Aug 2017
District SWANSEA
74 Eversley Road, Sketty, Swansea (SA2 9DF)
Freehold
Added 8 Aug 2017
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Dec 2024Confirmation StatementConfirmation statement made on 22 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Dec 2023Confirmation StatementConfirmation statement made on 22 Dec 2023 with no updates
14 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Dec 2024 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Dec 2023 Confirmation Statement

Confirmation statement made on 22 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with no updates

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 22 Dec 2024 with no updates

1 years ago on 31 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 22 Dec 2023 with no updates

2 years ago on 27 Dec 2023