Kelda Finance (No.1) Limited
Kelda Finance (No.1) Limited is an active company incorporated on 11 May 2012 with the registered office located in Bradford, West Yorkshire. Kelda Finance (No.1) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08066326
Private limited company
Age
13 years
Incorporated 11 May 2012
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 4 July 2025 (2 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Katharine Olivia Helen Smith, Paul Sybray Inman, and 1 more are mutual people.
Active
Mrs Katharine Olivia Helen Smith, Paul Sybray Inman, and 1 more are mutual people.
Active
Mrs Katharine Olivia Helen Smith, Paul Sybray Inman, and 1 more are mutual people.
Active
Mrs Katharine Olivia Helen Smith, Paul Sybray Inman, and 1 more are mutual people.
Active
Paul Sybray Inman and Martin Anthony Gee are mutual people.
Active
Paul Sybray Inman and Martin Anthony Gee are mutual people.
Active
Paul Sybray Inman and Martin Anthony Gee are mutual people.
Active
Paul Sybray Inman and Martin Anthony Gee are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£559M
Increased by £474M (+558%)
Turnover
£1.3B
Increased by £69M (+6%)
Employees
3.88K
Increased by 190 (+5%)
Total Assets
£12.21B
Increased by £1.03B (+9%)
Total Liabilities
-£11B
Increased by £798M (+8%)
Net Assets
£1.22B
Increased by £233M (+24%)
Debt Ratio (%)
90%
Decreased by 1.17% (-1%)
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Repayment History
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