KEYS 7KS LIMITED

Active Belfast

Child day-care activities

54 employees website.com
Child day-care activities
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KEYS 7KS LIMITED

Child day-care activities

Founded 23 Aug 2011 Active Belfast, Northern Ireland 54 employees website.com
Child day-care activities

Previous Company Names

SARCON (NO. 358) LIMITED 23 Aug 2011 — 23 Feb 2012
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Sept 2025 Next due 6 Sept 2026 3 months remaining
Net assets £1M £179K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Pinsents Masons Llp, The Soloist Building 1 Lanyon Place Belfast BT1 3LP Northern Ireland

Website

www.example.com

Full company profile for KEYS 7KS LIMITED (NI608728), an active company based in Belfast, Northern Ireland. Incorporated 23 Aug 2011. Child day-care activities. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.05M

Increased by £179.00k (+20%)

Total Liabilities

£4.11M

Decreased by £1.21M (-23%)

Turnover

£3.35M

Increased by £1.05M (+46%)

Employees

54

Increased by 15 (+38%)

Debt Ratio

80%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Pauline Clare PatersonDirectorBritishUnited Kingdom5115 Sept 2023Active

Shareholders

Shareholders (1)

Keys Care Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KEYS 7KS LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Sotherby Road, Middlesbrough MIDDLESBROUGH
Leasehold-18 Dec 2024
Land on the north side of Sotherby Road, Middlesbrough
Leasehold
Added 18 Dec 2024
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
3 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
3 Dec 2025AccountsAnnual accounts filed
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
3 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 Dec 2025 Accounts

Annual accounts filed

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 3 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 3 Dec 2025

Annual accounts filed

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 23 Aug 2025 with no updates

8 months ago on 9 Sept 2025