Keptie Holdings Ltd
Registered name: KEPTIE HOLDINGS LTD
Keptie Holdings Ltd made £7.1k revenue and £740 profit in the year to 31 Mar 2025.
Keptie Holdings Ltd’s revenue fell 38% to £7.1k in the year to 31 Mar 2025, with £740 profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Arbroath; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Arbroath, Scotland
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £18.3k | £11.5k | £7.1k |
| Profit after tax | £0 | £736 | £3.4k | £740 |
| Profit (best available) | £0 | £736 | £3.4k | £740 |
| Staff costs | £0 | £0 | £0 | £200 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 4% | 29.6% | 10.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼37.4% | ▼37.7% |
| Profit growth | — | — | ▲361% | ▼78.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £0 | £29.2k | £29.1k | £110k |
| Fixed assets | £0 | £91.5k | £29.1k | £110k |
| Current assets | £0 | £6.6k | £0 | £0 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 10.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1541%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲278%
- Now £110k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲278%
- Now £110k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £740), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.