Keltbray Group Limited
Keltbray Group Limited is an active company incorporated on 28 October 2015 with the registered office located in Esher, Surrey. Keltbray Group Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09845675
Private limited company
Age
9 years
Incorporated 28 October 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 27 October 2024 (10 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Brendan Martin Kerr and Peter James Burnside are mutual people.
Active
Mr Brendan Martin Kerr and Peter James Burnside are mutual people.
Active
Mr Brendan Martin Kerr and Peter James Burnside are mutual people.
Active
Mr Brendan Martin Kerr and Peter James Burnside are mutual people.
Active
Peter James Burnside is a mutual person.
Active
Peter James Burnside is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£20.63M
Decreased by £12.96M (-39%)
Turnover
£624.5M
Decreased by £64.48M (-9%)
Employees
2.08K
Increased by 115 (+6%)
Total Assets
£165.28M
Decreased by £145.53M (-47%)
Total Liabilities
-£125.98M
Decreased by £163.88M (-57%)
Net Assets
£39.3M
Increased by £18.35M (+88%)
Debt Ratio (%)
76%
Decreased by 17.04% (-18%)
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Repayment History
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