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R.T. KEEDWELL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01658126
Fundada12/8/1982
Objeto socialFreight transport by road
DirecciónGoodwood House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX
Declaración de confirmaciónPróximo vencimiento: 29/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/8/1982
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (6 eventos)

24/3/2026

Stuart Raymond Keedwell (persona)

Nombrado como Director

28/5/2024

Nombramiento Geoffrey Stuart Janes (persona)

Nombrado como Director

12/8/1982

Empresa constituida

Fecha de constitución: 1982-08-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

R. T. Keedwell Holdings Limited

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Geoffrey Stuart Janes

Director

Nombrado el: 28/5/2024

—
Jonathan Dennis White

Director

Nombrado el: 13/1/2009

—
Stuart Raymond Keedwell

Director

Nombrado el: 24/3/2026

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento R. T. Keedwell Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Goodwood House

Blackbrook Park Avenue

Taunton

Somerset

TA1 2PX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Facturación: £16.4M

Cifras clave

Facturación

2021£16.354.336
2023£25.122.707

Beneficio / (pérdida)

2021£80.945
2023£101.369

Beneficio bruto

2021£2.132.370
2023£4.286.699

Beneficio de explotación

2021£511.541
2023£2.118.268

Otros ingresos

2021£26.924
2023£30.757

Activo total

2021£10.486.141
2023£11.456.420

Net Assets Liabilities

2021£10.486.141
2023£13.346.672

Equity

2021£10.486.141
2023£11.456.420

Current Assets

2021£11.099.050
2023£16.007.080

Net Current Assets Liabilities

2021£7.285.881
2023£11.016.162

Total Assets Less Current Liabilities

2021£12.231.037
2023£15.088.494

Cash Bank On Hand

2021£2.784.162
2023£5.441.001

Debtors

2021£8.023.586
2023£-116.000

Other Debtors

2021£390.022
2023£308.813

Creditors

2021£3.813.169
2023£4.990.918

Trade Creditors Trade Payables

2021£1.668.910
2023£2.735.319

Other Creditors

2021£70.225
2023£163.117

Investments Fixed Assets

2021£50
2023—

Average Number Employees During Period

2021140
2023134

Gastos administrativos

2021£2.087.809
2023£2.270.316

Accumulated Depreciation Impairment Property Plant Equipment

2021£7.558.438
2023£7.608.283

Additional Provisions Increase From New Provisions Recognised

2021—
2023£197.932

Additions Other Than Through Business Combinations Property Plant Equipment

2021£486.953
2023£6.454.791

Administration Support Average Number Employees

202143
202339

Amounts Owed By Associates

2021£917.958
2023£684.284

Amounts Owed By Group Undertakings

2021£3.854.996
2023£5.014.213

Amounts Owed To Associates

2021—
2023£320

Amount Specific Advance Or Credit Repaid In Period Directors

2021£-12.000
2023—

Applicable Tax Rate

2021£0
2023£0

Audit Fees Expenses

2021£3000
2023£6875

Balances With Banks

2021£2.783.555
2023£5.440.690

Capital Commitments

2021—
2023£1.768.000

Carrying Amount Property Plant Equipment Pledged As Security For Liabilities

2021£2.668.848
2023£2.519.184

Cash Cash Equivalents

2021£2.784.162
2023£5.441.001

Cash On Hand

2021£607
2023£311

Company Contributions To Money Purchase Plans Directors

2021£2411
2023—

Comprehensive Income Expense

2021£334.975
2023£1.890.252

Corporation Tax Payable

2021£139.574
2023£24.103

Cost Sales

2021£14.221.966
2023£20.836.008

Current Tax For Period

2021£141.404
2023£25.840

Deferred Tax Assets

2021—
2023£1.075.906

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2021—
2023£39.978

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2021£80.945
2023£75.529

Deferred Tax Liabilities

2021£102.749
2023£163.000

Depreciation Expense Property Plant Equipment

2021£1.400.092
2023£1.074.745

Director Remuneration

2021£227.307
2023£188.560

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021£-843.916
2023£-1.879.478

Disposals Property Plant Equipment

2021£-1.097.659
2023£-2.503.234

Dividends Paid

2021£-4.780.023
2023—

Finance Lease Liabilities Present Value Total

2021£114.780
2023£439.403

Finance Lease Payments Owing Minimum Gross

2021£2.477.766
2023£2.222.899

Fixed Assets

2021£4.945.156
2023—

Further Item Debtors Component Total Debtors

2021£1784
2023£1737

Further Revenue Item Component Total Revenue

2021£468.612
2023£668.671

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021£32.240
2023—

Gain Loss On Disposals Property Plant Equipment

2021£-169.393
2023£73.597

Government Grant Income

2021£245.048
2023—

Gross Profit Loss

2021£2.132.370
2023£4.286.699

Income From Leasing Plant Equipment

2021£333.941
2023£480.366

Increase Decrease In Current Tax From Adjustment For Prior Periods

2021£-2128
2023—

Increase Decrease In Existing Provisions

2021£-15.278
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2021£1.218.790
2023£1.520.885

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2021£122.545
2023£157.404

Interest Payable Similar Charges Finance Costs

2021£122.545
2023£157.404

Investments In Joint Ventures

2021£50
2023—

Loans From Group Undertakings

2021£732.386
2023£86.852

Minimum Operating Lease Payments Recognised As Expense

2021£35.466
2023—

Number Directors Accruing Benefits Under Money Purchase Scheme

2021£2
2023£2

Operating Profit Loss

2021£511.541
2023£2.118.268

Other Employee Expense

2021—
2023£17.686

Other Finance Income

2021£26.924
2023£30.757

Other Interest Receivable Similar Income Finance Income

2021£26.924
2023£30.757

Other Inventories

2021£175.302
2023£334.849

Other Non-audit Services Fees

2021£358
2023—

Other Operating Income Format1

2021£466.980
2023£101.885

Other Payables Accrued Expenses

2021£46.281
2023£466.132

Other Remaining Operating Income

2021£221.932
2023£101.885

Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date

2021£13.328
2023£16.474

Pension Costs Defined Contribution Plan

2021£80.031
2023£121.341

Prepayments

2021£280.520
2023£192.571

Production Average Number Employees

202197
202395

Profit Loss On Ordinary Activities Before Tax

2021£415.920
2023£1.991.621

Property Plant Equipment

2021£4.945.106
2023£4.072.332

Property Plant Equipment Gross Cost

2021£11.517.964
2023£15.990.765

Provisions

2021£87.471
2023£360.932

Provisions For Liabilities Balance Sheet Subtotal

2021£102.749
2023£163.000

Revenue From Rendering Services

2021£15.551.783
2023£23.973.670

Short-term Deposits Classified As Cash Equivalents

2021—
2023£3.938.032

Social Security Costs

2021£422.582
2023£538.692

Staff Costs Employee Benefits Expense

2021£5.157.467
2023£8.886.621

Taxation Social Security Payable

2021£459.748
2023£870.998

Tax Decrease From Utilisation Tax Losses

2021—
2023£-1.081.245

Tax Expense Credit Applicable Tax Rate

2021£79.025
2023£378.408

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2021£-5748
2023£-92.470

Tax Increase Decrease From Effect Capital Allowances Depreciation

2021£7668
2023£-249.666

Tax Increase Decrease From Effect Dividends From Companies

2021£-32.002
2023—

Tax Increase Decrease From Other Short-term Timing Differences

2021—
2023£35.551

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2021£-62.921
2023£-10.432

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£80.945
2023£101.369

Total Borrowings

2021£1.642.147
2023£1.578.822

Total Inventories

2021£175.302
2023£334.849

Trade Debtors Trade Receivables

2021£2.694.306
2023£4.031.349

Turnover Revenue

2021£16.354.336
2023£25.122.707

Wages Salaries

2021£4.654.854
2023£8.226.588
Métrica20212023
Facturación£16.354.336£25.122.707
Beneficio / (pérdida)£80.945£101.369
Beneficio bruto£2.132.370£4.286.699
Beneficio de explotación£511.541£2.118.268
Otros ingresos£26.924£30.757
Activo total£10.486.141£11.456.420
Net Assets Liabilities£10.486.141£13.346.672
Equity£10.486.141£11.456.420
Current Assets£11.099.050£16.007.080
Net Current Assets Liabilities£7.285.881£11.016.162
Total Assets Less Current Liabilities£12.231.037£15.088.494
Cash Bank On Hand£2.784.162£5.441.001
Debtors£8.023.586£-116.000
Other Debtors£390.022£308.813
Creditors£3.813.169£4.990.918
Trade Creditors Trade Payables£1.668.910£2.735.319
Other Creditors£70.225£163.117
Investments Fixed Assets£50—
Average Number Employees During Period140134
Gastos administrativos£2.087.809£2.270.316
Accumulated Depreciation Impairment Property Plant Equipment£7.558.438£7.608.283
Additional Provisions Increase From New Provisions Recognised—£197.932
Additions Other Than Through Business Combinations Property Plant Equipment£486.953£6.454.791
Administration Support Average Number Employees4339
Amounts Owed By Associates£917.958£684.284
Amounts Owed By Group Undertakings£3.854.996£5.014.213
Amounts Owed To Associates—£320
Amount Specific Advance Or Credit Repaid In Period Directors£-12.000—
Applicable Tax Rate£0£0
Audit Fees Expenses£3000£6875
Balances With Banks£2.783.555£5.440.690
Capital Commitments—£1.768.000
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities£2.668.848£2.519.184
Cash Cash Equivalents£2.784.162£5.441.001
Cash On Hand£607£311
Company Contributions To Money Purchase Plans Directors£2411—
Comprehensive Income Expense£334.975£1.890.252
Corporation Tax Payable£139.574£24.103
Cost Sales£14.221.966£20.836.008
Current Tax For Period£141.404£25.840
Deferred Tax Assets—£1.075.906
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws—£39.978
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£80.945£75.529
Deferred Tax Liabilities£102.749£163.000
Depreciation Expense Property Plant Equipment£1.400.092£1.074.745
Director Remuneration£227.307£188.560
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-843.916£-1.879.478
Disposals Property Plant Equipment£-1.097.659£-2.503.234
Dividends Paid£-4.780.023—
Finance Lease Liabilities Present Value Total£114.780£439.403
Finance Lease Payments Owing Minimum Gross£2.477.766£2.222.899
Fixed Assets£4.945.156—
Further Item Debtors Component Total Debtors£1784£1737
Further Revenue Item Component Total Revenue£468.612£668.671
Future Minimum Lease Payments Under Non-cancellable Operating Leases£32.240—
Gain Loss On Disposals Property Plant Equipment£-169.393£73.597
Government Grant Income£245.048—
Gross Profit Loss£2.132.370£4.286.699
Income From Leasing Plant Equipment£333.941£480.366
Increase Decrease In Current Tax From Adjustment For Prior Periods£-2128—
Increase Decrease In Existing Provisions£-15.278—
Increase From Depreciation Charge For Year Property Plant Equipment£1.218.790£1.520.885
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£122.545£157.404
Interest Payable Similar Charges Finance Costs£122.545£157.404
Investments In Joint Ventures£50—
Loans From Group Undertakings£732.386£86.852
Minimum Operating Lease Payments Recognised As Expense£35.466—
Number Directors Accruing Benefits Under Money Purchase Scheme£2£2
Operating Profit Loss£511.541£2.118.268
Other Employee Expense—£17.686
Other Finance Income£26.924£30.757
Other Interest Receivable Similar Income Finance Income£26.924£30.757
Other Inventories£175.302£334.849
Other Non-audit Services Fees£358—
Other Operating Income Format1£466.980£101.885
Other Payables Accrued Expenses£46.281£466.132
Other Remaining Operating Income£221.932£101.885
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date£13.328£16.474
Pension Costs Defined Contribution Plan£80.031£121.341
Prepayments£280.520£192.571
Production Average Number Employees9795
Profit Loss On Ordinary Activities Before Tax£415.920£1.991.621
Property Plant Equipment£4.945.106£4.072.332
Property Plant Equipment Gross Cost£11.517.964£15.990.765
Provisions£87.471£360.932
Provisions For Liabilities Balance Sheet Subtotal£102.749£163.000
Revenue From Rendering Services£15.551.783£23.973.670
Short-term Deposits Classified As Cash Equivalents—£3.938.032
Social Security Costs£422.582£538.692
Staff Costs Employee Benefits Expense£5.157.467£8.886.621
Taxation Social Security Payable£459.748£870.998
Tax Decrease From Utilisation Tax Losses—£-1.081.245
Tax Expense Credit Applicable Tax Rate£79.025£378.408
Tax Increase Decrease Arising From Group Relief Tax Reconciliation£-5748£-92.470
Tax Increase Decrease From Effect Capital Allowances Depreciation£7668£-249.666
Tax Increase Decrease From Effect Dividends From Companies£-32.002—
Tax Increase Decrease From Other Short-term Timing Differences—£35.551
Tax Increase Decrease From Other Tax Effects Tax Reconciliation£-62.921£-10.432
Tax Tax Credit On Profit Or Loss On Ordinary Activities£80.945£101.369
Total Borrowings£1.642.147£1.578.822
Total Inventories£175.302£334.849
Trade Debtors Trade Receivables£2.694.306£4.031.349
Turnover Revenue£16.354.336£25.122.707
Wages Salaries£4.654.854£8.226.588

Documentos

Confirmation statement

24/3/2026

Ver

Change of director details

17/3/2026

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2021

Archivado: 31/10/2021

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Margen neto (2023)Margen neto
0,4 %
Margen operativo (2023)Margen operativo
8,4 %
Ingresos interanuales (2021 vs. 2023)Ingresos interanuales
+53,6 %
Beneficio / (pérdida) interanual (2021 vs. 2023)Beneficio / (pérdida) interanual
+25,2 %
Margen bruto (2023)Margen bruto
17,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2021)
0,5 %
Margen bruto (2021)
13 %
Margen operativo (2021)
3,1 %
Gastos administrativos % de ingresos (2021)
12,8 %
Margen neto (2023)
0,4 %
  1. –
  2. –
  3. –R.T. KEEDWELL LIMITED
Margen bruto (2023)
17,1 %
Margen operativo (2023)
8,4 %
Gastos administrativos % de ingresos (2023)
9 %

Crecimiento

Ingresos interanuales (2021 vs. 2023)
+53,6 %
Beneficio / (pérdida) interanual (2021 vs. 2023)
+25,2 %
Activos totales interanuales (2021 vs. 2023)
+9,3 %
Activo circulante neto interanual (2021 vs. 2023)
+51,2 %
CAGR ingresos (2021–2023)
+53,6 %
CAGR beneficio / (pérdida) (2021–2023)
+25,2 %
CAGR activos totales (2021–2023)
+9,3 %

Eficiencia y rentabilidad

Rotación de activos (2021)
1,56×
Rentabilidad sobre activos (neta) (2021)
0,8 %
Rentabilidad sobre activos (operativa) (2021)
4,9 %
Ingresos por empleado (2021)
116.817 GBP
Beneficio / (pérdida) por empleado (2021)
578 GBP
Rotación de activos (2023)
2,19×
Rentabilidad sobre activos (neta) (2023)
0,9 %
Rentabilidad sobre activos (operativa) (2023)
18,5 %
Ingresos por empleado (2023)
187.483 GBP
Beneficio / (pérdida) por empleado (2023)
756 GBP

Capital circulante y liquidez

Activo circulante neto (2021)
7.285.881 GBP
Activo circulante neto (2023)
11.016.162 GBP

Cobros y pagos

Días de deudores (2021)
179días
Días de acreedores (vs ingresos) (2021)
37días
Días de acreedores (vs ingresos) (2023)
40días

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %

Calidad y mix

Otros ingresos % de ingresos (2021)
0,2 %
Resultado operativo como % del margen bruto (2021)
24 %
Otros ingresos % de ingresos (2023)
0,1 %
Resultado operativo como % del margen bruto (2023)
49,4 %
Inicio
Reino Unido
Taunton