# KEYWAY LIMITED (03032312)

> KEYWAY LIMITED is an active private limited company (company number 03032312) incorporated on 13 March 1995, registered in Gloucester. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 31 August 2024, showing net assets of £5.25m and cash of £46k, with 30 employees on average. Net assets fell 1% on the prior period (£5.32m).

- Status: Active
- Incorporated: 1995-03-13
- Registered office: Gloucester, GL2 5FW
- SIC 77320: Renting and leasing of construction and civil engineering machinery and equipment
- Next accounts due: 2026-05-31
- Confirmation statement due: 2027-03-27
- Accounts type: SMALL

By net assets it sits in the top quarter of 587 comparable companies in Other (median £100, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £5.25m | £46k | £937k | £2.74m | — | — | 30 |
| 2023-08-31 | £5.32m | £215k | £1.58m | £2.76m | — | — | 31 |

current ratio 2.9; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,245,724 at 31 August 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.9
- Incorporated five or more years ago: Incorporated 13 March 1995
- Accounts past their due date: Due 31 May 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Arriva Group Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03032312
HTML: https://firmoscan.com/company/03032312-keyway-limited