Website & contact details
- Website
Keplin Group Limited
- Incorporated
- 31 August 2018 (8 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Blake House Cowley Business ParkCowleyUxbridgeUB8 2AD
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2018
British
Born April 1990 (36)
Director · Appointed 31 August 2018
German
Born September 1993 (33)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12729453
Former controllers (2)
16 October 2020
16 October 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Keplin Group Limited This company Owns 75–100% of shares
Keplin Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · full accounts
- Net Assets
- £2,841,908
- Cash
- £799,858
- Profit Before Tax
- £1,126,619
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £436,055 | £299,920 | £122,139 | £15,109 | |
| Current Assets | £15,898,481 | £7,967,261 | £4,943,638 | £6,288,418 | £3,553,934 |
| Debtors | £5,739,147 | £3,260,835 | £2,419,969 | £5,760,890 | £919,208 |
| Cash | £799,858 | £173,145 | £805,901 | £211,495 | £2,284,726 |
| Creditors (< 1 year) | £12,865,697 | £5,104,877 | £3,043,851 | £4,553,264 | £2,951,141 |
| Creditors (> 1 year) | £521,924 | £994,447 | £346,558 | £315,000 | £48,333 |
| Net Current Assets | £3,032,784 | £2,862,384 | £1,899,787 | £1,735,154 | £602,793 |
| Net Assets | £2,841,908 | £2,097,675 | £1,650,692 | £1,434,613 | £554,460 |
| Shareholder Funds | £2,841,908 | £2,097,675 | £1,650,692 | £1,434,613 | £554,460 |
| Turnover | £8,136,686 | ||||
| Cost of Sales | £19,215,753 | £7,345,881 | |||
| Gross Profit | £790,805 | ||||
| Admin Expenses | £3,590,919 | £108,145 | |||
| Staff Costs | £1,684,945 | ||||
| Operating Profit | £682,660 | ||||
| Profit Before Tax | £1,126,619 | £670,435 | |||
| Tax | £300,386 | £127,383 | |||
| Profit for Period | £826,233 | £543,052 | |||
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Registration of a charge | |||
| 13 October 2026 | Satisfaction of a charge in full | |||
| 13 October 2026 | Satisfaction of a charge in full | |||
| 24 September 2026 | Registration of a charge | |||
| 16 September 2026 | Confirmation statement with no updates | 30 August 2026 |
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