Keystream Group Limited

Active07406242 Private limited company

Incorporated: 13 October 2010 (16 years)
Previously known as: Keystream Healthcare Resources Limited (until 6 December 2019)
Langford Stein Limited (until 22 January 2014)
Langford Scott Limited (until 31 January 2011)
Industry: Other activities of employment placement agencies (78109)
Directors: James Leo Leslie-Smith
John Alistair Hugh Stein
Owned by: Keystream Human Capital Limited
Accounts type: Medium
Region: Greater London
Address: 4-14 Tabernacle Street
London
EC2A 4LU

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 27 October 2027
Last conf. stmt: 13 October 2026

Charges

Total: 4
Outstanding: 2
Part satisfied: 0
Satisfied: 2

Officers 2 active

Officer details are public data from the Companies House register.

Leslie-Smith, James Leo

Director · Appointed 1 July 2025

British

Born May 1984 (42)

Stein, John Alistair Hugh

Director · Appointed 28 January 2011

Also at Keystream Human Capital Limited, Keystream Holdings Limited

British

Born February 1983 (43)

Officer history (2 former)

1 July 2025

Appointed Leslie-Smith, James Leo as Director

28 February 2025

Resigned Jukes, Andrew George as Director

28 January 2011

Appointed Stein, John Alistair Hugh as Director

28 January 2011

Resigned Jukes, James Langford as Director

13 October 2010

Appointed Jukes, James Langford as Director

13 October 2010

Appointed Jukes, Andrew George as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Keystream Human Capital Limited

Corporate entity · Notified 28 February 2025

Owns 75–100% of shares

Private Limited Company

Reg. no. 16225232

Former controllers (2)

28 February 2025

Ceased Andrew George Jukes — Owns 25–50% of shares

28 February 2025

Ceased John Alistair Hugh Stein — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Keystream Human Capital Limited

Keystream Consulting Limited Owns 50–75% of shares

Keystream Group Limited This company Owns 75–100% of shares

Keystream Holdings Limited Owns 75–100% of shares

Financials

Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House

Net Assets: £4,189,392
Cash: £1,666,248
Turnover: £49,767,691
Profit Before Tax: £1,057,865
Employees: 45

Debt Ratio: 58%
Current Ratio: 1.7x
Profit Margin: 2%
Return on Equity: 19%

Trend

Turnover

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets	£35,000	£41,878	£61,468	£100,288	£120,216	£90,183
Current Assets	£9,898,155	£10,068,598	£10,277,403	£8,392,840	£4,950,903	£4,418,547
Debtors	£8,231,907	£10,038,162	£10,117,586	£8,343,972	£3,921,333	£4,157,384
Cash	£1,666,248	£30,436	£159,817	£48,868	£1,029,570	£261,163
Creditors (< 1 year)	£5,735,013	£5,917,813	£5,980,544	£4,995,082	£2,053,847	£1,939,483
Net Current Assets	£4,163,142	£4,150,785	£4,296,859	£3,397,758	£2,897,056	£2,479,064
Net Assets	£4,189,392	£4,182,822	£4,346,648	£3,487,584
Shareholder Funds	£4,189,392	£4,182,822	£4,346,648	£3,487,584	£3,017,272	£2,569,247

Turnover	£49,767,691	£52,204,002	£51,289,481	£37,599,837
Cost of Sales	£43,916,404	£45,972,565	£44,951,005	£33,077,208
Gross Profit	£5,851,287	£6,231,437	£6,338,476	£4,522,629
Admin Expenses	£4,892,161	£5,144,042	£4,112,122	£2,885,786
Staff Costs	£3,792,044	£3,874,170	£2,986,529	£2,164,740
Operating Profit	£959,126	£1,087,395	£2,229,354	£1,639,843
Profit Before Tax	£1,057,865	£1,167,068	£2,185,733	£1,662,505
Tax	£271,295	£284,689	£438,514	£314,790
Profit for Period	£786,570	£882,379	£1,747,219	£1,347,715

Filings 71

Date	Description	Made Up To
19 October 2026	Confirmation statement with updates	13 October 2026
28 September 2026	Accounts for a medium company	31 December 2025
3 September 2026	Notification of a person with significant control
3 September 2026	Cessation of a person with significant control
1 December 2025	Accounts for a medium company	31 December 2024