Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Keycraft Ltd
- Incorporated
- 23 December 2013 (12 years)
- Previously known as
- Bardsley Barnett Ltd (until 5 March 2014)
- Industry
- Retail sale of games and toys in specialised stores (47650)
- Directors
- Hugh SmallridgeJustin Carlyon
- Controlled by
- Christopher Gordon CowieGreg CowieDoug Cowie
- Accounts type
- Medium
- Region
- Scotland
- Address
- Keycraft Blackhouse CircleBlackhouse Industrial EstatePeterheadAB42 1BN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Smallridge, Hugh
Director · Appointed 4 March 2020
British
Born October 1990 (36)
British
Born December 1985 (40)
Carlyon, Justin
Director · Appointed 3 March 2014
British
Born June 1977 (49)
Cowie, Greg
Director · Appointed 3 March 2014
British
Born January 1981 (45)
Cowie, Christopher Gordon
Director · Appointed 23 December 2013
British
Born June 1950 (76)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Christopher Gordon Cowie
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1950 (76)
Greg Cowie
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1981 (45)
British
Born December 1985 (40)
Holdings 1
Companies where Keycraft Ltd is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
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
- £3,475,675
- Cash
- £225,529
- Turnover
- £15,107,630
- Profit Before Tax
- £467,320
- Employees
- 60
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
- Profit Margin
- 3%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,262,293 | £1,795,094 | £2,176,965 | £2,506,273 | £2,163,660 |
| Current Assets | £8,452,406 | £10,354,268 | £12,508,039 | £11,242,869 | £8,281,788 |
| Debtors | £5,168,834 | £5,164,287 | £8,395,216 | £5,780,830 | £2,923,863 |
| Cash | £225,529 | £60,015 | £832,535 | £755,397 | £72,776 |
| Creditors (< 1 year) | £5,829,758 | £6,800,791 | £6,908,604 | £5,005,711 | £4,609,870 |
| Creditors (> 1 year) | £409,266 | £1,026,852 | £2,521,826 | £3,575,418 | £767,845 |
| Net Current Assets | £2,622,648 | £3,553,477 | £5,599,435 | £6,237,158 | £3,671,918 |
| Net Assets | £3,475,675 | £4,321,719 | £5,254,574 | £5,168,013 | £5,067,733 |
| Shareholder Funds | £3,475,675 | £4,321,719 | £5,254,574 | £5,168,013 | £5,067,733 |
| Turnover | £15,107,630 | £13,369,216 | |||
| Cost of Sales | £8,890,006 | £7,503,710 | |||
| Gross Profit | £6,217,624 | £5,865,506 | |||
| Admin Expenses | £5,279,687 | £5,581,748 | |||
| Staff Costs | £2,583,732 | £2,827,821 | |||
| Operating Profit | £937,937 | £283,758 | |||
| Profit Before Tax | £467,320 | £3,046 | |||
| Tax | £221,407 | £43,617 | |||
| Profit for Period | £245,913 | £228,291 | £459,439 | £251,913 | (£40,571) |
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 20 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 6 January 2025 | Director's details changed |
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