KEY ENDEAVOURS GROUP LIMITED

Active Bungay

Manufacture of beer

94 employees website.com
Manufacture of beerManufacture of soft drinks; production of mineral waters and other bottled waters
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KEY ENDEAVOURS GROUP LIMITED

Manufacture of beer

Founded 7 Jan 2021 Active Bungay, England 94 employees website.com
Manufacture of beerManufacture of soft drinks; production of mineral waters and other bottled waters
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £-4M £4M 2024 year on year
Total assets £22M £18M 2024 year on year
Total Liabilities £27M £22M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Peter's Hall St. Peter South Elmham Bungay Suffolk NR35 1NQ England

Full company profile for KEY ENDEAVOURS GROUP LIMITED (13119830), an active company based in Bungay, England. Incorporated 7 Jan 2021. Manufacture of beer. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.33M

Net Assets

-£4.43M

Decreased by £4.43M (-147613%)

Total Liabilities

£26.57M

Increased by £22.19M (+507%)

Turnover

£6.74M

Employees

94

Increased by 89 (+1780%)

Debt Ratio

120%

Increased by 20 (+20%)

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

2 Allotments 20,204 Shares £0.202 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 202210,102£0.101£0
26 May 202110,102£0.101£0

Officers

Officers

2 active 1 resigned
Status
Hayley Louise ScoreySecretaryUnknownUnknown15 Sept 2021Active
Van Heerden, Anton IvanDirectorSouth AfricanHungary578 Feb 2022Active

Shareholders

Shareholders (7)

Catherine Jane Vlasto
43.8%
421,053
Richard Simon Mather
21.9%
210,526

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Catherine Jane Vlasto

British

Active
Notified 7 Jan 2021
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Catherine Jane Vlasto

British

Active
Notified 7 Jan 2021
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

KEY ENDEAVOURS GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
10 Mar 2026OfficersChange to director Mr Anton Ivan Van Heerdon on 8 Feb 2022
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2025OfficersTermination of Wolfgang Tosch as director on 29 Apr 2025
12 May 2025OfficersTermination of Derek Hugh Jones as director on 29 Apr 2025
10 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

10 Mar 2026 Officers

Change to director Mr Anton Ivan Van Heerdon on 8 Feb 2022

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 May 2025 Officers

Termination of Wolfgang Tosch as director on 29 Apr 2025

12 May 2025 Officers

Termination of Derek Hugh Jones as director on 29 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 10 Mar 2026

Change to director Mr Anton Ivan Van Heerdon on 8 Feb 2022

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025

Termination of Wolfgang Tosch as director on 29 Apr 2025

1 years ago on 12 May 2025

Termination of Derek Hugh Jones as director on 29 Apr 2025

1 years ago on 12 May 2025