KEYBORNE CAPITAL LIMITED

Active Swanley Village

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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KEYBORNE CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 20 Feb 2019 Active Swanley Village, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 May 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 20 Feb 2026 Next due 5 Mar 2027 9 months remaining
Net assets £760K £251K 2024 year on year
Total assets £926K £225K 2024 year on year
Total Liabilities £165K £26K 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

The Old Barn Wood Street Swanley Village BR8 7PA England

Website

www.example.com

Full company profile for KEYBORNE CAPITAL LIMITED (11838707), an active company based in Swanley Village, England. Incorporated 20 Feb 2019. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£85.52k

Increased by £12.13k (+17%)

Net Assets

£760.42k

Increased by £250.91k (+49%)

Total Liabilities

£165.20k

Decreased by £26.09k (-14%)

Turnover

N/A

Employees

2

Debt Ratio

18%

Decreased by 9 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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 £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20201£1£1

Officers

Officers

2 active
Status
Osborne, Luke JohnDirectorBritishEngland3820 Feb 2019Active
Osborne, NatalieDirectorBritishEngland361 Nov 2019Active

Shareholders

Shareholders (1)

Luke John Osborne
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Luke John Osborne

British

Active
Notified 20 Feb 2019
Residence England
DOB February 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mrs Natalie Osborne

British

Active
Notified 8 Jul 2025
Residence England
DOB December 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

KEYBORNE CAPITAL LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 28 Feb 2026
24 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with updates
10 Feb 2026MortgageMortgage Satisfy Charge Full
10 Feb 2026MortgageMortgage Satisfy Charge Full
19 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

24 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with updates

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

2 weeks ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 24 Feb 2026

Confirmation statement made on 19 Feb 2026 with updates

3 months ago on 20 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 10 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 10 Feb 2026