Keystream Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,642,382
Cash
£410,285
Turnover
£49,676,985
Profit / loss
£595,925
Current assets
£9,487,172
Creditors < 1 year
—
Equity
£1,642,382
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,642,382 | £4,189,392 | £4,182,822 | — | £3,487,584 | £3,003,024 | — | — | — | — | — | — | — |
| Equity | £1,642,382 | £4,189,392 | £4,182,822 | — | £3,487,584 | £3,003,024 | £2,569,247 | £2,371,506 | £2,032,438 | £1,640,508 | £1,216,122 | £681,024 | £291,251 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £100,288 | £120,216 | £90,183 | — | — | — | — | — | — |
| Property, plant & equipment | £32,526 | £35,000 | £41,878 | — | £55,063 | £74,991 | £90,183 | £107,781 | £12,427 | £7,872 | £9,444 | £2,540 | £1,979 |
| Current assets | £9,487,172 | £9,898,155 | £10,068,598 | — | £8,392,840 | £4,950,903 | £4,418,547 | £4,084,439 | £3,145,707 | £2,896,810 | £2,345,916 | £2,065,404 | £838,240 |
| Cash at bank | £410,285 | £1,666,248 | £30,436 | — | £48,868 | £1,029,570 | £261,163 | £23,074 | £57,872 | £27,896 | £16,215 | £17,712 | £10,484 |
| Debtors | £9,076,887 | £8,231,907 | £10,038,162 | — | £8,343,972 | £3,921,333 | £4,157,384 | £4,061,365 | £3,087,835 | £2,868,914 | £2,329,701 | £2,047,692 | £827,756 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,386,920 | £548,968 |
| Provisions | £8,750 | £8,750 | £9,841 | — | £10,462 | £14,248 | — | — | — | — | — | — | — |
| Net current assets | £1,618,606 | £4,163,142 | £4,150,785 | — | £3,397,758 | £2,897,056 | £2,479,064 | £2,263,725 | £2,020,011 | £1,632,636 | £1,206,678 | £678,484 | £289,272 |
| Assets less current liabilities | £1,651,132 | £4,198,142 | £4,192,663 | — | £3,498,046 | £3,017,272 | £2,569,247 | £2,371,506 | £2,032,438 | £1,640,508 | £1,216,122 | £681,024 | £291,251 |
| Profit & loss | |||||||||||||
| Turnover | £49,676,985 | £49,767,691 | £52,204,002 | — | £37,599,837 | £28,719,172 | — | — | — | — | — | — | — |
| Gross profit | £6,008,568 | £5,851,287 | £6,231,437 | — | £4,522,629 | £3,757,738 | — | — | — | — | — | — | — |
| Operating profit | £847,223 | £959,126 | £1,087,395 | — | £1,639,843 | £1,320,787 | — | — | — | — | — | — | — |
| Profit before tax | £894,335 | £1,057,865 | £1,167,068 | — | £1,662,505 | £1,321,095 | — | — | — | — | — | — | — |
| Profit / loss | £595,925 | £786,570 | £882,379 | — | £1,347,715 | £1,067,540 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 33 | 45 | 47 | — | 37 | 33 | 33 | 26 | 22 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-06
—
OutstandingAll Assets · created 2019-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-30 · satisfied 2020-03-16
—
SatisfiedAll Assets · created 2012-12-10 · satisfied 2013-03-08
All monies
Satisfied