Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Keylink Limited
- Incorporated
- 4 March 1991 (35 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Sanjeev Percy Ramchandani
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Unit 1A31 East Industrial Estate Kingfisher WayDinningtonSheffieldS25 3AF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1972 (54)
Secretary · Appointed 4 March 1991
Also at Keychoc Limited · more companies
British
British
Born November 1964
Officer history (3 former)
31 December 2008
18 September 2006
4 March 1991
4 March 1991
4 March 1991
4 March 1991
4 March 1991
4 March 1991
4 March 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £3,591,183
- Cash
- £1,641,111
- Profit
- £1,493,152
- Employees
- 55
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £267,932 | £537,948 | £521,684 | £208,290 | £694,109 | £598,995 | £610,017 |
| Current Assets | £5,520,740 | £4,669,800 | £3,265,728 | £3,568,818 | £1,893,996 | £1,708,163 | £1,468,609 |
| Debtors | £598,254 | £825,748 | £692,459 | £407,751 | £446,956 | ||
| Cash | £1,641,111 | £1,495,541 | £625,222 | £1,135,584 | £365,798 | £573,671 | £270,631 |
| Creditors (< 1 year) | £2,132,323 | £2,733,675 | £2,061,746 | £1,231,968 | £884,752 | £773,682 | |
| Creditors (> 1 year) | £0 | £137,909 | £369,890 | £211,239 | |||
| Net Current Assets | £3,388,417 | £2,029,985 | £1,435,450 | £1,507,072 | £662,028 | £823,411 | £694,927 |
| Net Assets | £3,591,183 | £2,498,031 | £1,890,746 | £1,679,488 | £1,183,098 | £1,036,624 | £1,078,633 |
| Shareholder Funds | £3,591,183 | £1,679,488 | £1,183,098 | £1,036,624 | £1,078,633 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Group of companies' accounts | 30 June 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 17 March 2026 | Secretary's details changed | |||
| 17 March 2026 | Director's details changed | |||
| 17 March 2026 | Change of details for a person with significant control |
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