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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

KEESOFT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-82%
CAGR total assets (2018–2025)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number10461846
Founded03/11/2016
PurposeBusiness and domestic software development; Information technology consultancy activities
Address122 Spital Lane, Chesterfield, Derbyshire, S41 0HN
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/11/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (21 events)

21/10/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

03/11/2016

Appointed Lyn Keeling (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Lyn Keeling

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 03/11/2016

37.5%
Paul Robert Keeling

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 03/11/2016

62.5%

Officers & directors

Paul Robert Keeling

Director

Appointed: 03/11/2016

—
Lyn Keeling

Director

Appointed: 03/11/2016

—

Ownership Timeline (2 changes)

03/11/2016

Appointed Lyn Keeling (person)

Person with significant control

03/11/2016

Appointed Paul Robert Keeling (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

122 Spital Lane

Chesterfield

Derbyshire

S41 0HN

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £34.7K

Key figures

Total assets

2018£34,682
2019£34,682
2020£57,657
2021£62,153
2022£83,358
2023£63,510
2024£61,155
2025£10,983

Net Assets Liabilities

2018£34,682
2019£34,682
2020£57,657
2021£62,153
2022£83,358
2023£63,510
2024£61,155
2025£10,983

Equity

2018£34,682
2019£34,682
2020£57,657
2021£62,153
2022£83,358
2023£63,510
2024£61,155
2025£10,983

Current Assets

2018£47,353
2019£47,353
2020£78,127
2021£83,791
2022£105,546
2023£80,392
2024£82,776
2025£11,916

Net Current Assets Liabilities

2018£38,050
2019£38,050
2020£59,112
2021£64,137
2022£85,273
2023£65,091
2024£62,859
2025£9,730

Total Assets Less Current Liabilities

2018£38,629
2019£38,629
2020£59,504
2021£64,342
2022£85,430
2023£66,074
2024£63,588
2025£11,784

Creditors

2018£10,159
2019£10,159
2020£20,467
2021£22,024
2022£22,506
2023£18,731
2024£20,771
2025£2,203

Average Number Employees During Period

2018—
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£-3,947
2019£-3,947
2020£-1,847
2021£-2,189
2022£-2,072
2023£-2,564
2024£-2,433
2025£-801

Fixed Assets

2018£579
2019£579
2020£392
2021£205
2022£157
2023£983
2024£729
2025£2,054

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018£856
2019£856
2020£1,452
2021£2,370
2022£2,233
2023£3,430
2024£854
2025£17
Metric20182019202020212022202320242025
Total assets£34,682£34,682£57,657£62,153£83,358£63,510£61,155£10,983
Net Assets Liabilities£34,682£34,682£57,657£62,153£83,358£63,510£61,155£10,983
Equity£34,682£34,682£57,657£62,153£83,358£63,510£61,155£10,983
Current Assets£47,353£47,353£78,127£83,791£105,546£80,392£82,776£11,916
Net Current Assets Liabilities£38,050£38,050£59,112£64,137£85,273£65,091£62,859£9,730
Total Assets Less Current Liabilities£38,629£38,629£59,504£64,342£85,430£66,074£63,588£11,784
Creditors£10,159£10,159£20,467£22,024£22,506£18,731£20,771£2,203
Average Number Employees During Period—2222222
Accrued Liabilities Not Expressed Within Creditors Subtotal£-3,947£-3,947£-1,847£-2,189£-2,072£-2,564£-2,433£-801
Fixed Assets£579£579£392£205£157£983£729£2,054
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£856£856£1,452£2,370£2,233£3,430£854£17

Documents

Confirmation statement

05/11/2025

View

Micro company accounts made up to 31 January 2025

21/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

04/11/2024

View

Micro company accounts made up to 31 January 2024

21/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Confirmation statement

08/11/2023

View

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Micro company accounts made up to 31 January 2023

27/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

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Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+66.2%
YoY net current assets (2019 vs 2020)
+55.4%
YoY total assets (2020 vs 2021)
+7.8%
YoY net current assets (2020 vs 2021)
+8.5%
  2. –
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  4. –KEESOFT LTD
YoY total assets (2021 vs 2022)
+34.1%
YoY net current assets (2021 vs 2022)
+33%
YoY total assets (2022 vs 2023)
-23.8%
YoY net current assets (2022 vs 2023)
-23.7%
YoY total assets (2023 vs 2024)
-3.7%
YoY net current assets (2023 vs 2024)
-3.4%
YoY total assets (2024 vs 2025)
-82%
YoY net current assets (2024 vs 2025)
-84.5%
CAGR total assets (2018–2025)
-15.1%

Working capital & liquidity

Net current assets (2018)
£38,050
Net current assets (2019)
£38,050
Net current assets (2020)
£59,112
Net current assets (2021)
£64,137
Net current assets (2022)
£85,273
Net current assets (2023)
£65,091
Net current assets (2024)
£62,859
Net current assets (2025)
£9,730

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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