KEYLOC CAPITAL LIMITED

Active London

Activities of mortgage finance companies

3 employees website.com
Activities of mortgage finance companies
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KEYLOC CAPITAL LIMITED

Activities of mortgage finance companies

Founded 22 Sept 2023 Active London, United Kingdom 3 employees website.com
Activities of mortgage finance companies
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 22 Sept 2025 Next due 6 Oct 2026 4 months remaining
Net assets £-4K £2K 2025 year on year
Total assets £30K
Total Liabilities £34K £32K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Newman Street London Greater London W1T 1PT United Kingdom

Website

www.example.com

Full company profile for KEYLOC CAPITAL LIMITED (15155917), an active company based in London, United Kingdom. Incorporated 22 Sept 2023. Activities of mortgage finance companies. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£4.08k

Decreased by £2.44k (-149%)

Total Liabilities

£34.08k

Increased by £32.44k (+1978%)

Turnover

N/A

Employees

3

Debt Ratio

114%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Status
Dominick Edward PeasleyDirectorBritishUnited Kingdom4822 Sept 2023Active
Ranajoy SarkarDirectorBritishUnited Kingdom4322 Sept 2023Active
Simon Nicholas ChampDirectorBritishEngland5922 Sept 2023Active

Shareholders

Shareholders (1)

Keyloc Holdings Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Sept 2023
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

KEYLOC HOLDINGS LTD united kingdom
KEYLOC CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with updates
20 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
22 Sept 2024Confirmation StatementConfirmation statement made on 22 Sept 2024 with updates
4 Oct 2023AccountsAnnual accounts made up to 30 Sept 2024
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with updates

20 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

22 Sept 2024 Confirmation Statement

Confirmation statement made on 22 Sept 2024 with updates

4 Oct 2023 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 22 Sept 2025 with updates

8 months ago on 22 Sept 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 20 Jan 2025

Confirmation statement made on 22 Sept 2024 with updates

1 years ago on 22 Sept 2024

Annual accounts made up to 30 Sept 2024

2 years ago on 4 Oct 2023