£588k
+120%vs Jan 2024Active07895774Private limited companyCheltenham
KEYFLOW (UK) LTD
A80/10001
Summary
KEYFLOW (UK) LTD is an active private limited company (company number 07895774) incorporated on 3 January 2012, registered in Cheltenham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £588k and cash of £286k, with 14 employees on average. Net assets rose 120% on the prior period (£267k).
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 3 January 201214 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 17 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£286k
+597%vs Jan 2024Not reported
14
+40%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £588k | £286k | £661k | — | — | — | 14 |
| 31 January 2024 | £267k | £41k | £283k | — | — | — | 10 |
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £587,648 at 2025-01-31 |
| +8 | Net assets growing+119.9% vs prior period |
| +4 | Cash reservesCash £285,987 |
| +8 | EstablishedIncorporated 2012-01-03 (15 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Keyflow Holding Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Cameron Williamson Price
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 87 days
- Next accounts duein 9 days
- Accounts period endNet assets £588k · small accounts
- Accounts period endNet assets £267k · small accounts
- Incorporated
08
Similar companies in the UK
- MOODFIELD LIMITEDHuntingdon · inc. Jan 2012
- STORE IT CENTRE LTDSt. Neots · inc. Jan 2012
- WEST PENNANT ASSOCIATES LTDHarrogate · inc. Jan 2012
- MATTHEW MOORE CONSULTING LTDBishop Auckland · inc. Jan 2012
- VORSPRUNG DIGITAL LIMITEDPoole · inc. Jan 2012
- KAL SALES LTDHigh Wycombe · inc. Jan 2012
All companies incorporated on 3 January 2012 · in Jan 2012.
09
Reminders for KEYFLOW (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.