Keystream Limited

Keystream Limited

#06097514 Active
B2bServices

Keystream specializes in providing people-powered and tech-enabled solutions for the public sector, focusing on recruitment and consulting services tailored to the NHS and government organizations.

Founded: 12/02/2007
Industries: Manufacture of other food products n.e.c.
Location: London

Products

  • Electronic Health Records
  • Mobile Health Applications

Services

  • Consulting
  • Data Analytics
  • Recruitment

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.31m
↑ 20%
Turnover £21.87m
↑ 19%
EBITDA £9.43m
↑ 681%
Gross Profit £9.07m
↑ 15%
Total Liabilities £1.63m
↓ -36%
Employees 152
↑ 18%

Directors

Role:
Finance Director
Appointed:
30/03/2020
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
01/05/2012
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
01/05/2012
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
21/06/2007
Nationality:
British
Age:
40 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Jan 2023Jan 2022
Income Statement
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Current Assets
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Provisions
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Creditors (> 1 year)
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Creditors (< 1 year)
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Key Metrics
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Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Added Value
Cashflow Before D&A
Other Information
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Number of Employees
1 shareholder available
Shareholder 1
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Charges

2 charges registered
Lloyds Bank Corporate Markets PLC Outstanding
Created 07/04/2025
#060975140002 Negative Pledge
Lloyds Bank PLC Outstanding
Created 24/11/2021
#060975140001 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
YORKS AND HUMBER

Land at Throstle Nest Farm, Cranswick

Leasehold
Added 22/08/2017 EAST RIDING OF YORKSHIRE
YORKS AND HUMBER

Land at Throstle Nest Farm, Cranswick, Driffield (YO25 9RE)

Leasehold YO25 9RE
Added 25/01/2022 EAST RIDING OF YORKSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12/02/2025 Confirmation Statement

Confirmation Statement With No Updates

01/10/2024 Accounts

Accounts With Accounts Type Full

12/02/2024 Confirmation Statement

Confirmation Statement With No Updates

16/10/2023 Accounts

Accounts With Accounts Type Full

23/02/2023 Confirmation Statement

Confirmation Statement With No Updates

29/11/2022 Address

Change Registered Office Address Company With Date Old Address New Address