Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 29 January 2025
- Last conf. stmt
- 15 January 2024
Keepsafe Realisations Limited
- Incorporated
- 28 August 2013 (13 years)
- Previously known as
- CC33 FS Limited (until 14 January 2025)Data Processing GRP PH Inc Ltd (until 8 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- KMB HoldingPaul Donald Fletcher
- Accounts type
- Medium
- Region
- North West
- Address
- Xeinadin Corporate Recovery Limited100 Barbirolli SquareManchesterM2 3BD
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 August 2013
Italian
Born December 1978 (47)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
KMB Holding
Corporate entity · Notified 6 December 2018
Owns 25–50% of shares
Aps
Paul Donald Fletcher
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1979 (47)
Italian
Born December 1978 (47)
Former controllers (1)
6 December 2018
Ceased Juhl Bach Holdings Aps — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2023 · medium accounts
- Net Assets
- £614,961
- Cash
- £110,915
- Turnover
- £11,540,087
- Profit Before Tax
- (£1,249,095)
- Employees
- 466
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
- Profit Margin
- -11%
- Return on Equity
- -150%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £443,295 | £579,980 | £541,947 | £196,577 |
| Current Assets | £4,227,112 | £3,250,173 | £4,510,425 | £2,736,082 |
| Debtors | £4,112,150 | £3,215,997 | £4,251,778 | |
| Cash | £110,915 | £33,239 | £213,666 | £199,180 |
| Creditors (< 1 year) | £3,881,263 | £2,049,304 | £3,030,101 | £2,013,775 |
| Creditors (> 1 year) | £108,883 | £132,853 | £4,323 | |
| Net Current Assets | £345,849 | £1,200,869 | £1,480,324 | £722,307 |
| Net Assets | £614,961 | £1,538,971 | £1,921,490 | £914,561 |
| Shareholder Funds | £614,961 | £1,538,971 | £1,921,490 | £914,561 |
| Turnover | £11,540,087 | £13,610,040 | ||
| Cost of Sales | £8,959,891 | £10,652,245 | ||
| Gross Profit | £2,580,196 | £2,957,795 | ||
| Admin Expenses | £3,776,650 | £3,316,876 | ||
| Staff Costs | £9,783,472 | £11,089,624 | ||
| Operating Profit | (£1,238,108) | (£392,545) | ||
| Profit Before Tax | (£1,249,095) | (£398,662) | ||
| Tax | (£325,085) | (£166,143) | ||
| Profit for Period | (£924,010) | (£232,519) | ||
Filings
Filing history not loaded yet. See it on Companies House
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