KESHCO LIMITEDActive
Key figures
Like most small UK companies, KESHCO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £182,000 (37% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 11,309,894 | — | — | — |
| Profit for the year | — | 468,128 | 544,950 | 489,871 | — |
| Cash at bank and in hand | 2,127,169 | 2,058,524 | 1,267,941 | 1,504,115 | 2,151,299 |
| Total assets | 3,373,205 | 2,819,490 | 4,435,258 | 4,543,897 | 3,223,893 |
| Total liabilities | 1,373,023 | 658,247 | 1,727,786 | 1,349,537 | 885,517 |
| Net assets / total equity | 3,366,023 | 3,654,151 | 2,552,986 | 3,042,285 | 3,665,830 |
| Average number of employees | 90 | 88 | 157 | 152 | 71 |
| Average pay (per year) | — | 15,199 | 7,436 | 7,282 | — |
| Dividends paid | — | 180,000 | 1,646,115 | 182,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KESHCO LIMITED
Company
KESHCO LIMITED is a private limited company registered with Companies House under company number 02467176. It was incorporated on 5 Feb 1990. Its status is active. The registered office is in Peterborough (PE7). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999), retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), other retail sale in non-specialised stores (47190), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £3,665,830, up 20.5% on the previous year. Cash at bank and in hand was £2,151,299. Total assets were £3,223,893 and total liabilities £885,517. The company had an average of 71 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 4 current directors. 3 persons with significant control are registered. 6 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Feb 2027.