KEY GROUP BIDCO LIMITED

08512036
Active United Kingdom

Activities of financial services holding companies

7 employees website.com
Activities of financial services holding companies
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KEY GROUP BIDCO LIMITED

08512036

Activities of financial services holding companies

Founded 1 May 2013 Active United Kingdom 7 employees website.com
Activities of financial services holding companies

Previous Company Names

AGHOCO 1160 LIMITED 1 May 2013 — 28 May 2013
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 1 May 2026 Next due 15 May 2027 10 months remaining
Net assets £36M £0 2023 year on year
Total assets £36M £9M 2023 year on year
Total Liabilities £414K £9M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for KEY GROUP BIDCO LIMITED (08512036), an active company based in United Kingdom. Incorporated 1 May 2013. Activities of financial services holding companies. 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 Jan → 31 Dec 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£7.00k

Decreased by £57.00k (-89%)

Net Assets

£35.84M

Total Liabilities

£414.00k

Decreased by £9.07M (-96%)

Turnover

£1.76M

Decreased by £1.86M (-51%)

Employees

7

Debt Ratio

1%

Decreased by 20 (-95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 11,294 Shares £56k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 201311,294£56k£5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Key Group Midco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Theo Bidco Limited

United Kingdom

Active
Notified 17 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Key Group Midco 2 Limited

Ceased 17 Feb 2021

Ceased

Group Structure

Group Structure

THEO TOPCO LIMITED united kingdom
THEO MIDCO LIMITED united kingdom
THEO BIDCO LIMITED united kingdom
KEY GROUP BIDCO LIMITED Current Company
KRS FINANCE LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
5 Feb 2026OfficersAppointment of Mr James Tristan Perkin as director on 28 Jan 2026
4 Sept 2025AccountsAnnual accounts filed
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
1 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

5 Feb 2026 Officers

Appointment of Mr James Tristan Perkin as director on 28 Jan 2026

4 Sept 2025 Accounts

Annual accounts filed

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

2 months ago on 1 May 2026

Appointment of Mr James Tristan Perkin as director on 28 Jan 2026

4 months ago on 5 Feb 2026

Annual accounts filed

10 months ago on 4 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 4 Sept 2025