KEOHANE LIMITED

04156828
Active Aylesford

Development of building projects

0 employees website.com
Development of building projectsBuying and selling of own real estate +2
K

KEOHANE LIMITED

04156828

Development of building projects

Founded 8 Feb 2001 Active Aylesford, United Kingdom 0 employees website.com
Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estateManagement consultancy activities other than financial management

Previous Company Names

UPLEES PROPERTY & DEVELOPMENTS LIMITED 8 Feb 2001 — 6 Oct 2004
Accounts Submitted 22 Apr 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 10 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £490K £15K 2025 year on year
Total assets £647K £2K 2025 year on year
Total Liabilities £157K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Forstal Road Aylesford Kent ME20 7AU

Full company profile for KEOHANE LIMITED (04156828), an active company based in Aylesford, United Kingdom. Incorporated 8 Feb 2001. Development of building projects. 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 Mar → 28 Feb 2026
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£489.98k

Increased by £14.75k (+3%)

Total Liabilities

£156.80k

Decreased by £17.08k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Decreased by 3 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb 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

Officers

Officers

1 active 2 resigned
Status
Maureen KeohaneSecretaryBritishUnknown8 Feb 2001Active

Shareholders

Shareholders (5)

Maureen Keohane
40.0%
2
Marsha Marriner
20.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

KEOHANE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
13 Cambridge Road, Gillingham (ME8 0JF) MEDWAY
Freehold£350,0003 Jun 2015
13 Cambridge Road, Gillingham (ME8 0JF)
Freehold £350,000
Added 3 Jun 2015
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026OfficersChange to director Mr Paul Keohane on 9 Jun 2026
9 Jun 2026OfficersChange Person Secretary Company With Change Date
22 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
10 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
3 Dec 2025OfficersTermination of Maureen Keohane as director on 3 Dec 2025
9 Jun 2026 Officers

Change to director Mr Paul Keohane on 9 Jun 2026

9 Jun 2026 Officers

Change Person Secretary Company With Change Date

22 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

10 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

3 Dec 2025 Officers

Termination of Maureen Keohane as director on 3 Dec 2025

Recent Activity

Latest Activity

Change to director Mr Paul Keohane on 9 Jun 2026

3 days ago on 9 Jun 2026

Change Person Secretary Company With Change Date

3 days ago on 9 Jun 2026

Annual accounts made up to 28 Feb 2026

1 months ago on 22 Apr 2026

Confirmation statement made on 8 Feb 2026 with no updates

4 months ago on 10 Feb 2026

Termination of Maureen Keohane as director on 3 Dec 2025

6 months ago on 3 Dec 2025