−£394k
vs Mar 2024Active04667419Private limited companyNuneaton
KEYSECURE SAFETY EQUIPMENT LTD
Significant control: Kbs Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Keysecure Safety Equipment Ltd sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KEYSECURE SAFETY EQUIPMENT LTD is an active private limited company (company number 04667419) incorporated on 17 February 2003, registered in Nuneaton. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£394k and cash of £167k, with 36 employees on average. Net assets fell 7% on the prior period (−£368k).
Peer position · net assets
By net assets it sits in the bottom quarter of 304 comparable companies in Coventry (median £3,266, upper quartile £27k).
02
Ownership and control
- Kbs Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 February 200323 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 3 March 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£167k
+2399%vs Mar 2024Not reported
36
+3%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£394k | £167k | £799k | £1.59m | — | — | 36 |
| 31 March 2024 | −£368k | £6,670 | — | £1.35m | — | — | 35 |
Current ratio0.72Current assets ÷ creditors within one year
Cash per employee£4,630Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-393,676 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.72
- Cash at bank of £50,000 or moreCash £166,667
- Incorporated five or more years agoIncorporated 17 February 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 128 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £394k · small accounts
- Accounts period endNet liabilities £368k · small accounts
- Incorporated
08
Similar companies in Coventry
- RUGBY FITTED KITCHENS LTDinc. Feb 2003
- T & G SERVICES LEICESTERSHIRE LIMITEDNuneaton · inc. Jan 2003
- ALL ROUND MAINTENANCE LIMITEDCoventry · inc. Jun 2003
- RMC CARPENTRY LIMITEDCoventry · inc. Oct 2002
- MARK ROBINS CONTRACTING LIMITEDStratford-Upon-Avon · inc. Oct 2002
- GREENS BUILDERS LTDCoventry · inc. Sept 2002
All companies incorporated on 17 February 2003 · in Feb 2003.
09
Reminders for KEYSECURE SAFETY EQUIPMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.