KEEPFER LIMITED, Richmond Upon Thames

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £196.7K

Key figures

Profit / (loss)

2011£196,688

2012£344,848

2013£447,489

2014£451,027

2015£479,848

2016£582,860

2017—

2022—

2023—

2024—

2025—

Total assets

2011£196,788

2012£344,948

2013£447,589

2014£451,127

2015£479,948

2016£582,960

2017£583,556

2022£752,702

2023£751,856

2024£755,591

2025£777,686

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2022£752,702

2023£751,856

2024£755,591

2025£777,686

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£583,556

2022£752,702

2023£751,856

2024£755,591

2025£777,686

Current Assets

2011£250,070

2012£387,093

2013£473,256

2014£78,023

2015£115,697

2016£233,256

2017£208,221

2022£196,850

2023£171,004

2024£174,190

2025£393,473

Net Current Assets Liabilities

2011£196,788

2012£344,948

2013£447,589

2014£75,641

2015£104,462

2016£207,474

2017£208,070

2022£196,850

2023£171,004

2024£174,190

2025£393,473

Total Assets Less Current Liabilities

2011£196,788

2012£344,948

2013£447,589

2014£451,127

2015£479,948

2016£582,960

2017£583,556

2022£752,702

2023£751,856

2024£755,591

2025£777,686

Debtors

2011£2,901

2012£28,922

2013£80,170

2014£37,530

2015£45,367

2016£20,500

2017—

2022—

2023—

2024—

2025—

Other Debtors

2011£911

2012£80,170

2013£80,170

2014£37,530

2015£27,500

2016£20,500

2017—

2022—

2023—

2024—

2025—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£151

2022—

2023—

2024—

2025£0

Number Shares Allotted

2011100

2012100

2013100

2014100

2015100

2016100

2017—

2022—

2023—

2024—

2025—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20222

20232

20242

20252

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£247,169

2012£358,171

2013£393,086

2014£40,493

2015£70,330

2016£212,756

2017—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011£53,282

2012£42,145

2013£25,667

2014£2,382

2015£11,235

2016£25,782

2017—

2022—

2023—

2024—

2025—

Fixed Assets

2011—

2012—

2013£375,486

2014£375,486

2015£375,486

2016£375,486

2017£375,486

2022£555,852

2023£580,852

2024£581,401

2025£384,213

Net Assets Liabilities Including Pension Asset Liability

2011£196,788

2012£344,948

2013£447,589

2014£451,127

2015£479,948

2016£582,960

2017—

2022—

2023—

2024—

2025—

Other Creditors Due Within One Year

2011£2,061

2012£736

2013£7

2014£1,500

2015£1,050

2016£19

2017—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011£196,688

2012£344,848

2013£447,489

2014£451,027

2015£479,848

2016£582,860

2017—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£196,788

2012£344,948

2013£447,589

2014£451,127

2015£479,948

2016£582,960

2017—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011—

2012—

2013£375,486

2014£375,486

2015£375,486

2016£375,486

2017—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011—

2012—

2013£375,486

2014—

2015—

2016£0

2017—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013£375,486

2014£375,486

2015£375,486

2016£375,486

2017—

2022—

2023—

2024—

2025—

Taxation Social Security Due Within One Year

2011£51,221

2012£41,409

2013£25,660

2014£882

2015£10,185

2016£25,763

2017—

2022—

2023—

2024—

2025—

Trade Debtors

2011£1,990

2012£28,922

2013—

2014£17,867

2015£17,867

2016—

2017—

2022—

2023—

2024—

2025—

Metric	2011	2012	2013	2014	2015	2016	2017	2022	2023	2024	2025
Profit / (loss)	£196,688	£344,848	£447,489	£451,027	£479,848	£582,860	—	—	—	—	—
Total assets	£196,788	£344,948	£447,589	£451,127	£479,948	£582,960	£583,556	£752,702	£751,856	£755,591	£777,686
Net Assets Liabilities	—	—	—	—	—	—	—	£752,702	£751,856	£755,591	£777,686
Equity	—	—	—	—	—	—	£583,556	£752,702	£751,856	£755,591	£777,686
Current Assets	£250,070	£387,093	£473,256	£78,023	£115,697	£233,256	£208,221	£196,850	£171,004	£174,190	£393,473
Net Current Assets Liabilities	£196,788	£344,948	£447,589	£75,641	£104,462	£207,474	£208,070	£196,850	£171,004	£174,190	£393,473
Total Assets Less Current Liabilities	£196,788	£344,948	£447,589	£451,127	£479,948	£582,960	£583,556	£752,702	£751,856	£755,591	£777,686
Debtors	£2,901	£28,922	£80,170	£37,530	£45,367	£20,500	—	—	—	—	—
Other Debtors	£911	£80,170	£80,170	£37,530	£27,500	£20,500	—	—	—	—	—
Creditors	—	—	—	—	—	—	£151	—	—	—	£0
Number Shares Allotted	100	100	100	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£247,169	£358,171	£393,086	£40,493	£70,330	£212,756	—	—	—	—	—
Creditors Due Within One Year	£53,282	£42,145	£25,667	£2,382	£11,235	£25,782	—	—	—	—	—
Fixed Assets	—	—	£375,486	£375,486	£375,486	£375,486	£375,486	£555,852	£580,852	£581,401	£384,213
Net Assets Liabilities Including Pension Asset Liability	£196,788	£344,948	£447,589	£451,127	£479,948	£582,960	—	—	—	—	—
Other Creditors Due Within One Year	£2,061	£736	£7	£1,500	£1,050	£19	—	—	—	—	—
Profit Loss Account Reserve	£196,688	£344,848	£447,489	£451,027	£479,848	£582,860	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£196,788	£344,948	£447,589	£451,127	£479,948	£582,960	—	—	—	—	—
Tangible Fixed Assets	—	—	£375,486	£375,486	£375,486	£375,486	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£375,486	—	—	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£375,486	£375,486	£375,486	£375,486	—	—	—	—	—
Taxation Social Security Due Within One Year	£51,221	£41,409	£25,660	£882	£10,185	£25,763	—	—	—	—	—
Trade Debtors	£1,990	£28,922	—	£17,867	£17,867	—	—	—	—	—	—