KEEPMOAT LIMITED

Active Doncaster

Activities of head offices

1,085 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
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KEEPMOAT LIMITED

Activities of head offices

Founded 12 Mar 1986 Active Doncaster, United Kingdom 1,085 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

KEEPMOAT PLC 26 Jun 1997 — 14 Aug 2007
KEEPMOAT HOLDINGS PLC 29 Jul 1986 — 26 Jun 1997
FACTCRAFT LIMITED 12 Mar 1986 — 29 Jul 1986
Accounts Submitted 14 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 23 May 2025 Next due 6 Jun 2026 1 month remaining
Net assets £521M £50M 2024 year on year
Total assets £974M £100K 2024 year on year
Total Liabilities £454M £50M 2024 year on year
Charges 17
2 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Keepmoat The Waterfront Lakeside Boulevard Doncaster South Yorkshire DN4 5PL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KEEPMOAT LIMITED (01998780), an active property, infrastructure and construction company based in Doncaster, United Kingdom. Incorporated 12 Mar 1986. Activities of head offices. 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 (2014–2024)

Cash in Bank

£148.80M

Decreased by £15.00M (-9%)

Net Assets

£520.70M

Increased by £49.90M (+11%)

Total Liabilities

£453.70M

Decreased by £49.80M (-10%)

Turnover

£764.00M

Decreased by £100.60M (-12%)

Employees

1085

Decreased by 54 (-5%)

Debt Ratio

47%

Decreased by 5 (-10%)

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

1 Allotment 1 Shares £13.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20201£13.70m£13.70m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Castle 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Castle 1 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

2 outstanding 15 satisfied

Properties

Properties

87 freehold 35 leasehold 122 total
AddressTenurePrice PaidDate Added
Land at Weavers Drive, Huddersfield KIRKLEES
Freehold-1 Aug 2024
Land at Weavers Drive, Huddersfield KIRKLEES
Freehold-31 Jul 2024
Garage, 27 Withnall Close, Gedling, Nottingham (NG4 4LL) GEDLING
Leasehold-24 Mar 2023
Garage, 34 Harviston Avenue, Gedling, Nottingham (NG4 4DJ) GEDLING
Leasehold-24 Mar 2023
Land at Spindle Walk, Huddersfield (HD2 1ZN) KIRKLEES
Freehold-27 Jan 2023
Land at Weavers Drive, Huddersfield
Freehold
Added 1 Aug 2024
District KIRKLEES
Land at Weavers Drive, Huddersfield
Freehold
Added 31 Jul 2024
District KIRKLEES
Garage, 27 Withnall Close, Gedling, Nottingham (NG4 4LL)
Leasehold
Added 24 Mar 2023
District GEDLING
Garage, 34 Harviston Avenue, Gedling, Nottingham (NG4 4DJ)
Leasehold
Added 24 Mar 2023
District GEDLING
Land at Spindle Walk, Huddersfield (HD2 1ZN)
Freehold
Added 27 Jan 2023
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Jul 2025OfficersTermination of Timothy Mark Beale as director on 1 Jul 2025
2 Jul 2025OfficersAppointment of Mr Ian Graham Hoad as director on 1 Jul 2025
23 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
26 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Jul 2025 Officers

Termination of Timothy Mark Beale as director on 1 Jul 2025

2 Jul 2025 Officers

Appointment of Mr Ian Graham Hoad as director on 1 Jul 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 14 Jul 2025

Termination of Timothy Mark Beale as director on 1 Jul 2025

10 months ago on 2 Jul 2025

Appointment of Mr Ian Graham Hoad as director on 1 Jul 2025

10 months ago on 2 Jul 2025

Confirmation statement made on 23 May 2025 with no updates

11 months ago on 23 May 2025