CompanyTrack
K

KEYWAY LIMITED

Active Gloucester

Renting and leasing of construction and civil engineering machinery and equipment

31 employees Website
Renting and leasing of construction and civil engineering machinery and equipment
K

KEYWAY LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 13 Mar 1995 Active Gloucester, United Kingdom 31 employees keyway.co.uk
Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 31 May 2024
Confirmation Statement Submitted 14 Feb 2025
Net assets £5.32M £28.03K 2023 year on year
Total assets £8.08M £152.01K 2023 year on year
Total Liabilities £2.76M £180.04K 2023 year on year
Charges 6
6 outstanding

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Contact & Details

Registered Address

7 St. Albans Road Gloucester Gloucestershire GL2 5FW United Kingdom

Office (Gloucester)

Gloucester House, 29 Brunswick Square, Gloucester GL1 1UN

Website

keyway.co.uk

Credit Report

Discover KEYWAY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£214.62k

Increased by £90.24k (+73%)

Net Assets

£5.32M

Decreased by £28.03k (-1%)

Total Liabilities

£2.76M

Increased by £180.04k (+7%)

Turnover

N/A

Employees

31

Decreased by 6 (-16%)

Debt Ratio

34%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 9 resigned
Status
Brian Andrew McgurkDirectorEnglishEngland5830 Nov 1998Active
Eamonn Francis McgurkDirectorBritishUnited Kingdom605 May 1999Active
Eamonn Francis McgurkSecretaryBritishUnknown24 Sept 2004Active
Patrick Joseph McgurkDirectorBritishEngland331 Jun 2016Active

Shareholders

Shareholders (5)

Arriva Group Limited
96.0%
96028 Apr 2016
Arriva Group Limited
1.0%
1028 Apr 2016
Arriva Group Limited
1.0%
1028 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Group Limited

United Kingdom

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

Group Structure

Group Structure

ARRIVA GROUP LIMITED united kingdom shares 75 to 100 percent
MCGURK GROUP LIMITED united kingdom
KEYWAY LIMITED Current Company

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025GazetteGazette Filings Brought Up To DateView(1 page)
28 Oct 2025GazetteGazette Notice CompulsoryView(1 page)
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-13 with updatesView(5 pages)
31 May 2024AccountsAnnual accounts made up to 2023-08-31View(9 pages)
13 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-13 with updatesView(5 pages)
29 Oct 2025 Gazette

Gazette Filings Brought Up To Date

28 Oct 2025 Gazette

Gazette Notice Compulsory

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-13 with updates

31 May 2024 Accounts

Annual accounts made up to 2023-08-31

13 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-13 with updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 months ago on 29 Oct 2025

Gazette Notice Compulsory

3 months ago on 28 Oct 2025

Confirmation statement made on 2025-02-13 with updates

1 years ago on 14 Feb 2025

Annual accounts made up to 2023-08-31

1 years ago on 31 May 2024

Confirmation statement made on 2024-02-13 with updates

2 years ago on 13 Feb 2024