Keepstem Limited
Keepstem Limited
#03466000 • Active
Founded: 14/11/1997
Industries: Activities of agricultural holding companies
Location: Spalding
Financial Snapshot
Last accounts made up to 3 February 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £17,471
↓ -19%
Turnover £68.55m
↑ 8%
EBITDA £0.56m
↓ -55%
Gross Profit £15.85m
↑ 13%
Total Liabilities £27.68m
↑ 21%
Employees 101
↓ -1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Aubrey Edward Day | Chartered Management Accountan | 18/11/1997 | British | 66 years |
| Martin John Tate | Company Director | 18/11/1997 | British | 58 years |
| Robin Hancox | Company Director | 18/11/1997 | British | 68 years |
Role:
Chartered Management Accountan
Appointed:
18/11/1997
Nationality:
British
Age:
66 years
Role:
Company Director
Appointed:
18/11/1997
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
18/11/1997
Nationality:
British
Age:
68 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Fidelis Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 31/03/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/03/2020
Nationality:
United Kingdom
Financial Accounts
| Feb 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Leumi Abl Limited Outstanding
Created 04/06/2020#034660000004 Negative Pledge
Lloyds Bank PLC Satisfied
Created 23/09/2016#034660000003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28/04/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 28/04/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 28/04/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 13/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
| 31/10/2024 | Accounts | Accounts With Accounts Type Group | View (37 pages) |
| 13/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/10/2023 | Accounts | Accounts With Accounts Type Group | View (36 pages) |