Keycraft Ltd
SC466323 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2013-12-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MEDIUM
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2026-03-31 · next due 2027-04-14
Registered office
Keycraft Blackhouse CircleBlackhouse Industrial Estate
Peterhead
Aberdeenshire
Ab42 1bn
Peer comparison
Compared against 834 UK companies in the broader 47xxx sector (this company is in 47650 — Retail sale of games and toys in specialised stores; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£15,107,630
↓2.3%
|
£15,463,752
|
— |
— |
— |
| Gross profit |
£6,217,624
↓6.7%
|
£6,664,887
|
— |
— |
— |
| Operating profit |
£937,937
↑48.0%
|
£633,637
|
— |
— |
— |
| Profit before tax |
£467,320
↑20.8%
|
£386,938
|
— |
— |
— |
| Profit / loss |
£245,913
↑7.7%
|
£228,291
↓50.3%
|
— |
£459,439
↑82.4%
|
£251,913
|
| Balance sheet | |||||
| Fixed assets |
£1,262,293
↓29.7%
|
£1,795,094
↓15.6%
|
£2,127,537
↓2.3%
|
£2,176,965
↓13.1%
|
£2,506,273
|
| Current assets |
£8,452,406
↓18.4%
|
£10,354,268
↓3.9%
|
£10,771,997
↓13.9%
|
£12,508,039
↑11.3%
|
£11,242,869
|
| Cash |
£225,529
↑275.8%
|
£60,015
↓85.9%
|
£427,044
↓48.7%
|
£832,535
↑10.2%
|
£755,397
|
| Debtors |
£5,168,834
→0.0%
|
£5,164,287
↓10.7%
|
£5,782,628
↓31.1%
|
£8,395,216
↑45.2%
|
£5,780,830
|
| Net current assets |
£2,622,648
↓26.2%
|
£3,553,477
↓24.1%
|
£4,680,437
↓16.4%
|
£5,599,435
↓10.2%
|
£6,237,158
|
| Net assets |
£3,475,675
↓19.6%
|
£4,321,719
↓14.3%
|
£5,040,927
↓4.1%
|
£5,254,574
↑1.7%
|
£5,168,013
|
| Equity |
£3,475,675
↓19.6%
|
£4,321,719
↓14.3%
|
£5,040,927
↓4.1%
|
£5,254,574
↑1.7%
|
£5,168,013
|
| Other | |||||
| Average employees |
60
↓9.1%
|
66
↓5.7%
|
70
→0.0%
|
70
↓2.8%
|
72
|
| Dividends paid |
£1,091,957
↑15.2%
|
£947,499
↓4.9%
|
£996,261
↑167.2%
|
£372,878
↑22.5%
|
£304,342
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Smallridge, Hugh · Director appointed 2020-03-04
- Cowie, Doug · Director appointed 2014-03-04
- Cowie, Greg · Director appointed 2014-03-03
- Carlyon, Justin · Director appointed 2014-03-03
- Cowie, Christopher Gordon · Director appointed 2013-12-23
People with significant control (3)
-
Mr Greg Cowie ActiveIndividual Psc · British · resident in United Kingdom · born 1/1981 · notified 2016-04-06Significant influence or control
-
Mr Christopher Gordon Cowie ActiveIndividual Psc · British · resident in Scotland · born 6/1950 · notified 2016-04-06Significant influence or control
-
Mr Doug Cowie ActiveIndividual Psc · British · resident in United Kingdom · born 12/1985 · notified 2016-04-06Significant influence or control
Mortgages & charges (1)
1 outstanding
-
Held by Hsbc Invoice Finance (UK) LTDCreated 2023-12-01
Recent filings (15)
- 2026-04-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-29 Medium-company accounts AA Accounts
- 2025-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-06 Director details changed CH01 Officers
- 2024-09-30 Group accounts AA Accounts
- 2024-04-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-19 Change to a person with significant control PSC04 PSC
- 2024-01-19 Director details changed CH01 Officers
- 2023-12-11 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-09-29 Group accounts AA Accounts
- 2023-08-21 Memorandum and articles (paper) MA Incorporation
- 2023-08-21 Resolution (paper) RESOLUTIONS Resolution
- 2023-04-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-30 Group accounts AA Accounts
- 2022-04-12 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register