KEYTEC GEOMEMBRANES LIMITED

Active Leeds

Other manufacturing n.e.c.

0 employees website.com
Other manufacturing n.e.c.
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KEYTEC GEOMEMBRANES LIMITED

Other manufacturing n.e.c.

Founded 13 Feb 2001 Active Leeds, England 0 employees website.com
Other manufacturing n.e.c.

Previous Company Names

KEYTEC ENVIRONMENTAL LIMITED 13 Feb 2001 — 6 Jun 2016
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jun 2025 Next due 10 Jul 2026 1 month remaining
Net assets £3M £645K 2024 year on year
Total assets £3M £54K 2024 year on year
Total Liabilities £39K £591K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

4 Victoria Place Holbeck Leeds LS11 5AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KEYTEC GEOMEMBRANES LIMITED (04159040), an active company based in Leeds, England. Incorporated 13 Feb 2001. Other manufacturing n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£13.00k

Decreased by £437.00k (-97%)

Net Assets

£2.54M

Increased by £645.00k (+34%)

Total Liabilities

£39.00k

Decreased by £591.00k (-94%)

Turnover

£396.00k

Decreased by £5.98M (-94%)

Employees

N/A

Decreased by 25 (-100%)

Debt Ratio

2%

Decreased by 23 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Joseph Michael VorihDirectorAmericanEngland5831 Mar 2022Active
Timothy Neil PullenDirectorBritishEngland481 Nov 2023Active

Shareholders

Shareholders (1)

Keytec Installation Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 20 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Keytec Environmental Limited

Ceased 20 Oct 2017

Ceased

Group Structure

Group Structure

GENUIT GROUP PLC united kingdom
PIPE HOLDINGS 1 PLC united kingdom
PIPE HOLDINGS PLC united kingdom
POLYPIPE LIMITED united kingdom
KEYTEC GEOMEMBRANES LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025AccountsAnnual accounts filed
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
27 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Accounts

Annual accounts filed

26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

26 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

27 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Annual accounts filed

8 months ago on 26 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 26 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 26 Sept 2025

Confirmation statement made on 26 Jun 2025 with no updates

11 months ago on 27 Jun 2025