£1.32m
−5%vs Jan 2025Active07917994Private limited companyLeicester
KEY TRANSITIONS LTD
A85/10001
Summary
KEY TRANSITIONS LTD is an active private limited company (company number 07917994) incorporated on 20 January 2012, registered in Leicester. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.32m and cash of £934k, with 18 employees on average. Net assets fell 5% on the prior period (£1.39m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 127 comparable companies in Leicester (median £100, upper quartile £51k).
02
Key dates
- Incorporated
- 20 January 201214 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 3 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£934k
−3%vs Jan 2025Not reported
18
+50%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £1.32m | £934k | £494k | £131k | — | — | 18 |
| 31 January 2025 | £1.39m | £966k | £655k | £257k | — | — | 12 |
| 31 January 2024 | £1.12m | £727k | £894k | £527k | — | — | 15 |
Current ratio10.92Comfortable
Cash per employee£52kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,319,744 at 2026-01-31 |
| +8 | Comfortable liquidityCurrent ratio 10.92 |
| +4 | Cash reservesCash £934,218 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-01-20 (15 years) |
| 85 | 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
- Carlton Brim
- 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.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 104 days
- Accounts period endNet assets £1.32m · small accounts
- Accounts period endNet assets £1.39m · small accounts
- Accounts period endNet assets £1.12m · small accounts
- Incorporated
08
Similar companies in Leicester
- TML CARE SOLUTIONS LIMITEDMarket Harborough · inc. Nov 2011
- GILL JACKSON HEALTHCARE CONSULTANTS LIMITEDLeicester · inc. Sept 2011
- INSPIRATIONS LEICESTERSHIRE LIMITEDLeicester · inc. Sept 2011
- EASTLEIGH CARE HOMES - MINEHEAD LIMITEDLeicester · inc. Apr 2013
- EASTLEIGH CARE HOMES - RALEIGH MEAD LIMITEDLeicester · inc. Apr 2013
- EASTLEIGH CARE HOMES - EAST STREET LIMITEDLeicester · inc. Apr 2013
All companies incorporated on 20 January 2012 · in Jan 2012.
09
Reminders for KEY TRANSITIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.