The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Hunt, Philip Henry
    Managing Director born in January 1949
    Individual (9 offsprings)
    Officer
    2018-01-05 ~ now
    OF - Director → CIF 0
  • 2
    Price, Cameron Williamson
    Sales/Marketing born in April 1981
    Individual (6 offsprings)
    Officer
    2012-01-03 ~ now
    OF - Director → CIF 0
    Cameron Williamson Price
    Born in April 1981
    Individual (6 offsprings)
    Person with significant control
    2016-06-01 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 2
  • 1
    Todd, Mark James
    Born in March 1956
    Individual (5 offsprings)
    Officer
    2012-04-09 ~ 2019-08-19
    OF - Director → CIF 0
  • 2
    Glynn, Vicki
    Born in February 1951
    Individual
    Officer
    2012-04-09 ~ 2021-07-02
    OF - Director → CIF 0
parent relation
Company in focus

KEYFLOW (UK) LTD

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Intangible Assets
11,922 GBP2024-01-31
10,860 GBP2023-01-31
Property, Plant & Equipment
112,578 GBP2024-01-31
86,755 GBP2023-01-31
Fixed Assets
124,500 GBP2024-01-31
97,615 GBP2023-01-31
Total Inventories
271,601 GBP2024-01-31
299,364 GBP2023-01-31
Debtors
283,255 GBP2024-01-31
300,586 GBP2023-01-31
Cash at bank and in hand
41,048 GBP2024-01-31
24,044 GBP2023-01-31
Current Assets
595,904 GBP2024-01-31
623,994 GBP2023-01-31
Net Current Assets/Liabilities
217,602 GBP2024-01-31
206,271 GBP2023-01-31
Total Assets Less Current Liabilities
342,102 GBP2024-01-31
303,886 GBP2023-01-31
Net Assets/Liabilities
267,202 GBP2024-01-31
263,444 GBP2023-01-31
Equity
Called up share capital
1,236 GBP2024-01-31
1,236 GBP2023-01-31
Share premium
139,627 GBP2024-01-31
139,627 GBP2023-01-31
Retained earnings (accumulated losses)
126,339 GBP2024-01-31
122,581 GBP2023-01-31
Equity
267,202 GBP2024-01-31
263,444 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
25,002 GBP2024-01-31
25,002 GBP2023-01-31
Other than goodwill
19,027 GBP2024-01-31
14,127 GBP2023-01-31
Intangible Assets - Gross Cost
44,029 GBP2024-01-31
39,129 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,002 GBP2024-01-31
25,002 GBP2023-01-31
Other than goodwill
7,105 GBP2024-01-31
3,267 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
32,107 GBP2024-01-31
28,269 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,838 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,838 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
11,922 GBP2024-01-31
10,860 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,585 GBP2024-01-31
74,073 GBP2023-01-31
Furniture and fittings
6,400 GBP2024-01-31
5,887 GBP2023-01-31
Motor vehicles
110,730 GBP2024-01-31
61,655 GBP2023-01-31
Computers
35,639 GBP2024-01-31
33,772 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
227,354 GBP2024-01-31
175,387 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-29,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,924 GBP2024-01-31
33,676 GBP2023-01-31
Furniture and fittings
4,055 GBP2024-01-31
3,152 GBP2023-01-31
Motor vehicles
29,404 GBP2024-01-31
22,782 GBP2023-01-31
Computers
32,393 GBP2024-01-31
29,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,776 GBP2024-01-31
88,632 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,248 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
903 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,096 GBP2023-02-01 ~ 2024-01-31
Computers
3,371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,661 GBP2024-01-31
40,397 GBP2023-01-31
Furniture and fittings
2,345 GBP2024-01-31
2,735 GBP2023-01-31
Motor vehicles
81,326 GBP2024-01-31
38,873 GBP2023-01-31
Computers
3,246 GBP2024-01-31
4,750 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
250,725 GBP2024-01-31
239,589 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
12,245 GBP2023-01-31
Other Debtors
Current
26,880 GBP2024-01-31
26,564 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
14,204 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
5,650 GBP2024-01-31
6,229 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
283,255 GBP2024-01-31
300,586 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Remaining Borrowings
Current
42,857 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,527 GBP2024-01-31
18,665 GBP2023-01-31
Trade Creditors/Trade Payables
Current
209,094 GBP2024-01-31
208,800 GBP2023-01-31
Corporation Tax Payable
Current
4,953 GBP2024-01-31
158 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,947 GBP2024-01-31
4,802 GBP2023-01-31
Other Creditors
Current
116,874 GBP2024-01-31
125,493 GBP2023-01-31
Accrued Liabilities
Current
11,907 GBP2024-01-31
6,948 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,733 GBP2024-01-31
16,275 GBP2023-01-31
  • KEYFLOW (UK) LTD
    Info
    Registered number 07895774
    7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham GL53 0AN
    Private Limited Company incorporated on 2012-01-03 (13 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.