Keystore Broadloan Limited
Registered name: KEYSTORE BROADLOAN LIMITED
Keystore Broadloan Limited made £1.5m revenue and £35.2k profit in the year to 31 Jul 2025.
Keystore Broadloan Limited’s revenue was £1.5m in the year to 31 Jul 2025, with £35.2k profit and 22 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Renfrew; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Renfrew, Scotland
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1.5m | £1.5m |
| Cost of sales | — | — | £1.2m | £1.2m |
| Gross profit | — | — | £290k | £275k |
| Profit after tax | — | — | £64.2k | £35.2k |
| Profit (best available) | — | — | £64.2k | £35.2k |
| Employees (average) | 9 | 9 | 9 | 22 |
| Ratios | ||||
| Profit margin | — | — | 4.3% | 2.4% |
| Gross margin | — | — | 19.6% | 18.7% |
| Revenue per employee | — | — | £165k | £67k |
| Profit per employee | — | — | £7.1k | £1.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼0.5% |
| Profit growth | — | — | — | ▼45.1% |
| Headcount growth | — | 0% | 0% | ▲144.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £50.8k | £51.9k | £67.8k |
| Net assets | £42.7k | £99.8k | £164k | £199k |
| Fixed assets | £192k | £385k | £366k | £349k |
| Current assets | £95.4k | £92.4k | £97.2k | £113k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- 18.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £67k
- Revenue ÷ average employees.
- Profit per employee
- £1.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.7%
- 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
- ▲21%
- Now £199k
- Cash at bank
- ▲31%
- Now £67.8k
- Headcount
- ▲144%
- Now 22
- Deferred income
- —
- Now —
- Fixed assets
- ▼5%
- Now £349k
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £35.2k), from the Companies House accounts bulk data published Apr 2026. 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.