Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
KCP Keystone CIC
- Incorporated
- 13 March 2014 (12 years)
- Industry
- Pre-primary education (85100)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Froebel House 100 Granby StreetDevonportPlymouthPL1 4BN
Officers 6 active
Officer details are public data from the Companies House register.
Ley, Tracy Nalinle
Secretary · Appointed 12 March 2025
British
Born January 1979 (47)
British
Born February 1964 (62)
Director · Appointed 13 March 2014
British
Born November 1966
Director · Appointed 13 March 2014
British
Born September 1959 (67)
Director · Appointed 13 March 2014
British
Born January 1957 (69)
Officer history (2 former)
12 March 2025
Appointed Ley, Tracy Nalinle as Secretary
12 March 2025
16 January 2025
Resigned Lewis, Stephen as Secretary
15 January 2025
1 January 2019
13 March 2014
13 March 2014
13 March 2014
13 March 2014
13 March 2014
Appointed Lewis, Stephen as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,594
- Cash
- £82,055
- Turnover
- £1,424,093
- Profit Before Tax
- (£627)
- Employees
- 46
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
- Profit Margin
- -0%
- Return on Equity
- -7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,612 | £7,225 | £0 | |
| Current Assets | £92,605 | £86,815 | £64,337 | £94,264 |
| Debtors | £10,550 | £11,489 | £9,329 | £9,632 |
| Cash | £82,055 | £75,326 | £55,008 | £84,632 |
| Creditors (< 1 year) | £78,623 | £75,252 | £73,586 | £105,999 |
| Creditors (> 1 year) | £0 | £0 | ||
| Net Current Assets | £13,982 | £11,563 | (£9,249) | (£11,735) |
| Net Assets | £17,594 | £18,788 | (£9,249) | (£11,735) |
| Shareholder Funds | £17,594 | £18,788 | (£9,249) | (£11,735) |
| Turnover | £1,424,093 | £1,171,470 | £959,607 | £894,174 |
| Cost of Sales | £1,269,929 | £1,000,005 | £835,703 | £839,421 |
| Gross Profit | £154,164 | £171,465 | £123,904 | £54,753 |
| Admin Expenses | £189,591 | £163,295 | £131,599 | £108,081 |
| Operating Profit | (£627) | £32,045 | £2,486 | £37,871 |
| Profit Before Tax | (£627) | £32,045 | £2,486 | £36,509 |
| Tax | £567 | £4,008 | £0 | |
| Profit for Period | (£1,194) | £28,037 | £2,486 | £36,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Appointment of a director | |||
| 25 March 2025 | Appointment of a director | |||
| 13 March 2025 | Confirmation statement with no updates | 13 March 2025 |
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