Kegstar Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,820,929

Cash

£802,220

Turnover

£14,256,289

Profit / loss

−£6,059,798

Current assets

£10,548,448

Creditors < 1 year

£62,519,328

Equity

£5,820,929

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-31Company	2020-06-3012 months
Balance sheet
Net assets	£5,820,929	£11,912,999	£17,223,050	—	—	−£2,730,124
Equity	£5,820,929	£11,912,999	£17,223,050	—	—	−£2,730,124
Share capital	£22,313	—	—	—	—	—
Retained earnings	−£16,392,171	—	—	—	—	—
Assets
Fixed assets	£71,748,849	£49,139,497	£46,502,024	—	—	£18,834,804
Intangible assets	£582,543	—	—	—	—	—
Property, plant & equipment	£71,165,471	£49,060,302	£46,375,564	—	—	£18,554,666
Investments	£835	—	—	—	—	—
Current assets	£10,548,448	£8,028,029	£6,480,168	—	—	£2,001,954
Cash at bank	£802,220	£555,492	£1,081,434	—	—	£356,374
Debtors	£9,451,948	£7,472,537	£5,398,734	—	—	£1,645,580
Stock	£294,280	—	—	—	—	—
Liabilities
Creditors within one year	£62,519,328	£45,254,527	£35,759,142	—	—	£2,245,265
Creditors after one year	£13,957,040	—	—	—	—	£20,422,980
Net current assets	−£51,970,880	−£37,226,498	−£29,278,974	—	—	−£243,311
Assets less current liabilities	£19,777,969	£11,912,999	£17,223,050	—	—	£18,591,493
Profit & loss
Turnover	£14,256,289	—	—	—	—	£6,440,123
Cost of sales	£10,185,418	—	—	—	—	—
Gross profit	£4,070,871	—	—	—	—	—
Administrative expenses	£3,399,010	—	—	—	—	—
Other operating income	£358,108	—	—	—	—	—
Operating profit	£1,029,969	—	—	—	—	−£151,272
Interest receivable	£225	—	—	—	—	—
Interest payable	£7,649,864	—	—	—	—	—
Profit before tax	−£6,619,670	−£6,160,357	−£1,210,957	—	—	−£996,050
Tax	−£559,872	—	—	—	—	—
Profit / loss	−£6,059,798	−£5,310,051	−£1,127,563	—	—	−£907,299
Operating costs
Depreciation	£5,042,908	—	—	—	—	—
Amortisation	£235,817	—	—	—	—	—
People & pay
Average employees	27	15	11	—	—	16
Staff costs	£2,780,751	—	—	—	—	—
Wages & salaries	£2,352,545	—	—	—	—	—
Social security costs	£204,487	—	—	—	—	—
Pension costs	£96,619	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: Microstar UK Holdco Limited
Ultimate parent: TCP/ML Holdings Inc
Ultimate controlling party: MicroStar Holding Corporation
Accounts: Medium-sized company · FRS 102
Approved: 2026-09-08, signed by B J Place

Turnover by segment (4)

United Kingdom: 13,659,050 (2025-12-31)
Republic of Ireland: 597,239 (2025-12-31)
United Kingdom: 13,911,408 (2024-12-31)
Republic of Ireland: 441,066 (2024-12-31)

Share classes (2)

22,313 Ordinary shares of £1 each of £1
22,313 Ordinary shares of £1 each of £1

Events after the year end (1)

The Company has evaluated subsequent events through the issuance date of these financial statements and has concluded there were no material post balance sheet events to report.