BARINGS CORE FUND KEEL OPERATING LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BARINGS CORE FUND KEEL OPERATING LIMITED

Other letting and operating of own or leased real estate

Founded 29 Apr 2014 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

QD LIVERPOOL OPERATIONS LIMITED 29 Apr 2014 — 18 Sept 2018
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £-4M £157K 2024 year on year
Total assets £3M £707K 2024 year on year
Total Liabilities £7M £864K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for BARINGS CORE FUND KEEL OPERATING LIMITED (09017238), an active company based in London, United Kingdom. Incorporated 29 Apr 2014. Other letting and operating of own or leased real estate. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.19M

Increased by £433.11k (+57%)

Net Assets

-£4.36M

Decreased by £157.47k (-4%)

Total Liabilities

£7.37M

Increased by £864.09k (+13%)

Turnover

£3.50M

Increased by £243.71k (+7%)

Employees

N/A

Debt Ratio

245%

Decreased by 37 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £6.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 20251£6.86m£6.86m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barings Core Fund Keel Property S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Aug 2018
Nature of Control
  • Voting Rights 75 To 100 Percent

Mref 111 Gp Limited

Ceased 31 Aug 2018

Ceased

Group Structure

Group Structure

BARINGS CORE FUND KEEL OPERATING LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Queens Dock, Liverpool (L74 4BJ) LIVERPOOL
Leasehold-4 Dec 2015
Queens Dock, Liverpool (L74 4BJ)
Leasehold
Added 4 Dec 2015
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025CapitalAllotment of shares (GBP 2) on 28 Nov 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
5 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Dec 2025 Capital

Allotment of shares (GBP 2) on 28 Nov 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

5 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Allotment of shares (GBP 2) on 28 Nov 2025

6 months ago on 3 Dec 2025

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Aug 2024