AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FIVE KEYS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09037693
Founded13/05/2014
PurposeInformation technology consultancy activities
AddressLynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Confirmation StatementNext due: 27/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/05/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

22/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

13/05/2014

Appointed Jason Davies (person)

Appointed as Director

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Jason Davies

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Jason Davies

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Jason Davies

Director

Appointed: 13/05/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Jason Davies (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

Lynton House

7-12 Tavistock Square

London

WC1H 9BQ

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £2.6K

Key figures

Profit / (loss)

2015£2,573
2016£2,573
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2015£2,573
2016£2,573
2017£-9,701
2018£193
2019£557
2020£3,154
2021£-3,331
2022£-5,031
2023£29,193

Net Assets Liabilities

2015—
2016—
2017£-9,701
2018—
2019—
2020—
2021£-3,331
2022£-5,031
2023—

Equity

2015—
2016—
2017£-9,701
2018£193
2019£557
2020£3,154
2021£-3,331
2022£-5,031
2023£29,193

Current Assets

2015—
2016£22,673
2017£4,408
2018£14,568
2019£13,068
2020£14,421
2021£11,020
2022£1,548
2023£56,106

Net Current Assets Liabilities

2015£2,071
2016£2,071
2017£-10,565
2018£-2,126
2019£-5,148
2020£-2,367
2021£-6,858
2022£-6,596
2023£28,605

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018£193
2019£557
2020£3,154
2021£-3,331
2022£-5,031
2023£29,193

Cash Bank On Hand

2015—
2016—
2017£1,248
2018£14,568
2019£5,222
2020£9,259
2021£11,020
2022£389
2023£12,303

Debtors

2015—
2016£3,160
2017£3,160
2018£0
2019£7,846
2020£5,162
2021—
2022£1,159
2023£43,803

Other Debtors

2015—
2016—
2017—
2018£0
2019£7,846
2020£5,162
2021—
2022£1,159
2023—

Creditors

2015—
2016—
2017£14,973
2018£16,694
2019£18,216
2020£16,788
2021£17,878
2022£8,144
2023£27,501

Other Creditors

2015—
2016—
2017£14,821
2018£9,077
2019£800
2020£0
2021—
2022£7,218
2023£8,239

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2015—
2016—
20171
20181
20191
20201
2021—
2022—
2023—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20210
20220
20230

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£813
2018£2,271
2019£4,219
2020£6,213
2021£8,175
2022£9,152
2023£9,741

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£1,927
2018—
2019—
2020—
2021—
2022—
2023—

Amounts Owed By Group Undertakings Participating Interests

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£29,943

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018£0
2019£7,846
2020£5,162
2021—
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018£0
2019£7,846
2020£5,162
2021—
2022—
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018£0
2019£0
2020£7,846
2021—
2022—
2023—

Cash Bank In Hand

2015£22,673
2016£22,673
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Company Contributions To Money Purchase Plans Directors

2015—
2016—
2017£2,000
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8,226

Creditors Due Within One Year

2015£20,602
2016£20,602
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Director Remuneration

2015—
2016—
2017£10,549
2018—
2019—
2020—
2021—
2022—
2023—

Dividend Per Share Interim

2015—
2016—
2017£23,015
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2015£502
2016£502
2017—
2018—
2019—
2020—
2021£3,527
2022£1,565
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£473
2018£1,458
2019£1,948
2020£1,994
2021£1,962
2022£977
2023£588

Net Assets Liabilities Including Pension Asset Liability

2015£2,573
2016£2,573
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£7,617
2019£17,416
2020£16,788
2021—
2022—
2023£11,036

Profit Loss Account Reserve

2015£2,573
2016£2,573
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2015—
2016—
2017£864
2018£2,319
2019£5,705
2020£5,521
2021£3,527
2022£1,565
2023£588

Property Plant Equipment Gross Cost

2015—
2016—
2017£3,131
2018£7,976
2019£9,740
2020£9,740
2021£9,740
2022£9,740
2023£9,741

Shareholder Funds

2015£2,573
2016£2,573
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2015£502
2016£502
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2015—
2016—
2017£152
2018—
2019—
2020—
2021—
2022£926
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£4,844
2019£1,764
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£13,860
Metric201520162017201820192020202120222023
Profit / (loss)£2,573£2,573———————
Total assets£2,573£2,573£-9,701£193£557£3,154£-3,331£-5,031£29,193
Net Assets Liabilities——£-9,701———£-3,331£-5,031—
Equity——£-9,701£193£557£3,154£-3,331£-5,031£29,193
Current Assets—£22,673£4,408£14,568£13,068£14,421£11,020£1,548£56,106
Net Current Assets Liabilities£2,071£2,071£-10,565£-2,126£-5,148£-2,367£-6,858£-6,596£28,605
Total Assets Less Current Liabilities———£193£557£3,154£-3,331£-5,031£29,193
Cash Bank On Hand——£1,248£14,568£5,222£9,259£11,020£389£12,303
Debtors—£3,160£3,160£0£7,846£5,162—£1,159£43,803
Other Debtors———£0£7,846£5,162—£1,159—
Creditors——£14,973£16,694£18,216£16,788£17,878£8,144£27,501
Other Creditors——£14,821£9,077£800£0—£7,218£8,239
Number Shares Allotted11———————
Number Shares Issued Fully Paid——1111———
Par Value Share£1£1£1£1£1£1———
Average Number Employees During Period——1111000
Accumulated Depreciation Impairment Property Plant Equipment——£813£2,271£4,219£6,213£8,175£9,152£9,741
Additions Other Than Through Business Combinations Property Plant Equipment——£1,927——————
Amounts Owed By Group Undertakings Participating Interests————————£29,943
Amount Specific Advance Or Credit Directors———£0£7,846£5,162———
Amount Specific Advance Or Credit Made In Period Directors———£0£7,846£5,162———
Amount Specific Advance Or Credit Repaid In Period Directors———£0£0£7,846———
Cash Bank In Hand£22,673£22,673———————
Company Contributions To Money Purchase Plans Directors——£2,000——————
Corporation Tax Payable————————£8,226
Creditors Due Within One Year£20,602£20,602———————
Director Remuneration——£10,549——————
Dividend Per Share Interim——£23,015——————
Fixed Assets£502£502————£3,527£1,565—
Increase From Depreciation Charge For Year Property Plant Equipment——£473£1,458£1,948£1,994£1,962£977£588
Net Assets Liabilities Including Pension Asset Liability£2,573£2,573———————
Other Taxation Social Security Payable———£7,617£17,416£16,788——£11,036
Profit Loss Account Reserve£2,573£2,573———————
Property Plant Equipment——£864£2,319£5,705£5,521£3,527£1,565£588
Property Plant Equipment Gross Cost——£3,131£7,976£9,740£9,740£9,740£9,740£9,741
Shareholder Funds£2,573£2,573———————
Tangible Fixed Assets£502£502———————
Taxation Social Security Payable——£152————£926—
Total Additions Including From Business Combinations Property Plant Equipment———£4,844£1,764————
Trade Debtors Trade Receivables———————£0£13,860

Documents

Confirmation statement

13/05/2026

View

Total exemption full accounts made up to 31 May 2025

22/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Confirmation statement

13/05/2025

View

Total exemption full accounts made up to 31 May 2024

25/02/2025

View

Confirmation statement

14/05/2024

View

Total exemption full accounts made up to 31 May 2023

21/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Confirmation statement

15/05/2023

View

Showing 1–10 of 41

1 / 5

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Miss Elena Francesca SalatinoXIAOJIANG ZHULiam Purcell
Current ratio (2016)Current ratio
1.1×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+680.3%
CAGR total assets (2015–2023)CAGR total assets
+35.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-477%
YoY net current assets (2016 vs 2017)
-610.1%
YoY total assets (2017 vs 2018)
+102%
YoY net current assets (2017 vs 2018)
+79.9%
YoY total assets (2018 vs 2019)
+188.6%
  1. –
  2. –
  3. –FIVE KEYS LIMITED
YoY net current assets (2018 vs 2019)
-142.1%
YoY total assets (2019 vs 2020)
+466.2%
YoY net current assets (2019 vs 2020)
+54%
YoY total assets (2020 vs 2021)
-205.6%
YoY net current assets (2020 vs 2021)
-189.7%
YoY total assets (2021 vs 2022)
-51%
YoY net current assets (2021 vs 2022)
+3.8%
YoY total assets (2022 vs 2023)
+680.3%
YoY net current assets (2022 vs 2023)
+533.7%
CAGR total assets (2015–2023)
+35.5%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2015)
£2,071
Current ratio (2016)
1.1×
Net current assets (2016)
£2,071
Net current assets (2017)
-£10,565
Net current assets (2018)
-£2,126
Net current assets (2019)
-£5,148
Net current assets (2020)
-£2,367
Net current assets (2021)
-£6,858
Net current assets (2022)
-£6,596
Net current assets (2023)
£28,605

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2023)
100%
Home
United Kingdom
London