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KEY COMPUTER APPLICATIONS LIMITED

Active Leigh

Business and domestic software development

59 employees Website
Software Enterprise SaaS Business and domestic software developmentInformation technology consultancy activities +1
K

KEY COMPUTER APPLICATIONS LIMITED

Business and domestic software development

Founded 24 Sept 1990 Active Leigh, United Kingdom 59 employees keycomputers.co.uk
Software Enterprise SaaS Business and domestic software developmentInformation technology consultancy activitiesOther information technology service activities
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 26 Sept 2025
Net assets £678.49K £293.83K 2024 year on year
Total assets £3.15M £345.68K 2024 year on year
Total Liabilities £2.48M £51.85K 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cavan House Ellesmere Street Leigh Lancashire WN7 4LQ

Telephone

0330 088 0800

Credit Report

Discover KEY COMPUTER APPLICATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£379.38k

Increased by £153.15k (+68%)

Net Assets

£678.49k

Increased by £293.83k (+76%)

Total Liabilities

£2.48M

Increased by £51.85k (+2%)

Turnover

N/A

Employees

59

Decreased by 2 (-3%)

Debt Ratio

78%

Decreased by 8 (-9%)
See 10 Year Full Financials

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

Officers

Officers

3 active 3 resigned
Status
Jonathan Mark HeatonDirectorBritishUnited Kingdom5624 Sept 1991Active
Sarah Elizabeth HeatonDirectorBritishUnited Kingdom5411 May 2005Active
Sarah HeatonSecretaryBritishUnknown—25 May 2006Active

Shareholders

Shareholders (8)

Kca Holdings Limited
25.0%
151 Nov 2016
Kca Holdings Limited
25.0%
151 Nov 2016
Sarah Heaton
0.0%
01 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kca Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

KCA HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
KEY COMPUTER APPLICATIONS LIMITED Current Company
CLOUD GEENI LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
26 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with no updatesView(3 pages)
24 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
2 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-23 with no updatesView(3 pages)
27 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(52 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(12 pages)
26 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with no updates

View Document(3 pages)
24 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(10 pages)
2 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-23 with no updates

View Document(3 pages)
27 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(52 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-23 with no updates

4 months ago on 26 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Dec 2024

Confirmation statement made on 2024-09-23 with no updates

1 years ago on 2 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Aug 2024