Kegstar Limited

Active09743406Admin & support servicesIncorporated 21 Aug 2015 · Milton Keynes

These financial statements for the year ended 31 December 2024 are prepared in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. The comparatives for the year ended 31 December 202 3 have been stated in accordance with FRS 102. The Company has not paid an interim dividend during the year (2023: £nil). The D irectors do not recommend payment of a final dividend (2023: £ nil).

Revenue

£14.2m

No comparable prior period

Profit after tax

£320k

Margin 2.4%

Employees

15

▲ +36.4% vs prior ~12m period

Net assets

£11.9m

Total assets £57.2m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Jun 2020
£6.4m
Dec 2021
£8.1m
Dec 2022
£14.2m▲ +75.3%
Dec 2023
Not available
Dec 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024——-£6.2m15£11.9m
31 Dec 2023——-£1.2m11£17.2m
31 Dec 2022£14.2m▲ +75.3%-£905k11£18.4m
31 Dec 2021£8.1m—-£2.5m15£18.0m
30 Jun 2020£6.4m—-£996k16-£2.7m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£14.2m
Gross profit
Not available
Operating profit
£337k
Profit before tax
-£905k
Profit after tax
£320k

Balance sheet

Total assets
£57.2m
Cash
£555k
Total liabilities
£45.3m
Net assets
£11.9m
Revenue per employee
Not available

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