KEYFUND FEDERATION LIMITED

03339120
Active Newcastle Upon Tyne

Activities of other membership organizations n.e.c.

7 employees website.com
Activities of other membership organizations n.e.c.
K

KEYFUND FEDERATION LIMITED

03339120

Activities of other membership organizations n.e.c.

Founded 25 Mar 1997 Active Newcastle Upon Tyne, England 7 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 23 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Apr 2026 Next due 8 Apr 2027 9 months remaining
Net assets £449K £196K 2024 year on year
Total assets £588K £89K 2024 year on year
Total Liabilities £139K £107K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 5, 6th Floor West Hadrian House Higham Place Newcastle Upon Tyne NE1 8AF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KEYFUND FEDERATION LIMITED (03339120), an active company based in Newcastle Upon Tyne, England. Incorporated 25 Mar 1997. Activities of other membership organizations n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£495.84k

Decreased by £115.06k (-19%)

Net Assets

£449.30k

Decreased by £195.60k (-30%)

Total Liabilities

£138.65k

Increased by £106.92k (+337%)

Turnover

£476.52k

Decreased by £83.43k (-15%)

Employees

7

Increased by 2 (+40%)

Debt Ratio

24%

Increased by 19 (+380%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
36 Lime Street, Newcastle Upon Tyne (NE1 2PQ) NEWCASTLE UPON TYNE
Leasehold-3 Feb 2009
36 Lime Street, Newcastle Upon Tyne (NE1 2PQ)
Leasehold
Added 3 Feb 2009
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Change Of NameCertificate Change Of Name Company
1 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
25 Mar 2026OfficersAppointment of Mrs Natalie Marshall as director on 18 Oct 2025
24 Sept 2025OfficersTermination of Julian Haydn Greville Thomas as director on 18 Sept 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2026 Change Of Name

Certificate Change Of Name Company

1 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

25 Mar 2026 Officers

Appointment of Mrs Natalie Marshall as director on 18 Oct 2025

24 Sept 2025 Officers

Termination of Julian Haydn Greville Thomas as director on 18 Sept 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 months ago on 28 Apr 2026

Confirmation statement made on 25 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Appointment of Mrs Natalie Marshall as director on 18 Oct 2025

2 months ago on 25 Mar 2026

Termination of Julian Haydn Greville Thomas as director on 18 Sept 2025

9 months ago on 24 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 23 Sept 2025