KEY ASSETS GROUP LIMITED

Active Birmingham

Activities of other holding companies n.e.c.

144 employees website.com
Financial services Activities of other holding companies n.e.c.Non-trading company
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KEY ASSETS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 19 Oct 2018 Active Birmingham, England 144 employees website.com
Financial services Activities of other holding companies n.e.c.Non-trading company

Previous Company Names

HC 1301 LIMITED 19 Oct 2018 — 11 Oct 2019
Accounts Submitted 11 Mar 2026 Next due 23 Mar 2026 3 months overdue
Confirmation Submitted 25 Nov 2025 Next due 1 Nov 2026 5 months remaining
Net assets £13M £630K 2024 year on year
Total assets £23M £3M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 4, The School Yard 106 High Street Harborne Birmingham B17 9NJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KEY ASSETS GROUP LIMITED (11631711), an active financial services company based in Birmingham, England. Incorporated 19 Oct 2018. Activities of other holding companies 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 group
Next accounts 26 Dec 2024
Due by 23 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.93M

Increased by £623.00k (+27%)

Net Assets

£13.19M

Decreased by £630.00k (-5%)

Total Liabilities

£9.63M

Decreased by £2.09M (-18%)

Turnover

£20.90M

Decreased by £17.11M (-45%)

Employees

144

Decreased by 138 (-49%)

Debt Ratio

42%

Decreased by 4 (-9%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 50,000,000,000 Shares £50.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 202015,595,971,713£15.60m£0.001
15 Jan 20206,250,036,278£6.25m£0.001
15 Jan 202028,153,992,009£28.15m£0.001

Officers

Officers

1 active 2 resigned
Status
Martin James Stuart CockburnDirectorBritishEngland7619 Oct 2018Active

Shareholders

Shareholders (1)

Key Assets Group Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 17 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin James Stuart Cockburn

Ceased 27 Sept 2019

Ceased

Number One Park Limited

Ceased 17 Dec 2020

Ceased

Hc 1306 Limited

Ceased 17 Dec 2020

Ceased

Group Structure

Group Structure

KEY ASSETS GROUP LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2025AccountsAnnual accounts made up to 27 Dec 2024
15 Dec 2025MortgageMortgage Satisfy Charge Full
25 Nov 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
7 Apr 2025AccountsAnnual accounts made up to 31 Dec 2023
11 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

23 Dec 2025 Accounts

Annual accounts made up to 27 Dec 2024

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

25 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 11 Mar 2026

Annual accounts made up to 27 Dec 2024

5 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 15 Dec 2025

Confirmation statement made on 18 Oct 2025 with no updates

6 months ago on 25 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Apr 2025