KEYSTONE JVCO LIMITED - Profile & Financials

Accounts Submitted 8 Aug 2023

Confirmation Statement Submitted

Net assets £464.00K £14.39M 2022 year on year

Total assets £670.00K £14.27M 2022 year on year

Total Liabilities £206.00K £121.00K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

20 Bentinck Street C/O Tdr Capital Llp London W1U 2EU England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£120.00k

Decreased by £4.90M (-98%)

Net Assets

£464.00k

Decreased by £14.39M (-97%)

Total Liabilities

£206.00k

Increased by £121.00k (+142%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Increased by 30 (+3000%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

1 Allotment 7,500,000 Shares £7.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Jun 2020	ORDINARYS	7,500,000	£7.50m	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Edward Jonathan Cameron Hawkes	Director	British	United Kingdom	49	15 Aug 2014	Active
Jonathan William Mitchell	Director	British	England	40	24 Apr 2020	Active

Shareholders

Shareholders (19)


Wolvercote Investments Limited	1.8%	1,572,939	B Ordinary	22 Apr 2022
Xercise2 Limited	1.3%	1,145,082	B Ordinary	22 Apr 2022
Victoria Mount	0.0%	23,971	B Ordinary	22 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tdr Capital General Partner Iii Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TDR CAPITAL GENERAL PARTNER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL LLP united kingdom

KEYSTONE JVCO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Jul 2024	Gazette	Gazette Notice Voluntary	View(1 page)
1 Jul 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
19 Jun 2024	Capital	Statement by Directors	View(2 pages)
19 Jun 2024	Insolvency	Solvency Statement dated 10/06/24	View(2 pages)