Kellas Group Finance Limited
Kellas Group Finance Limited is an active company incorporated on 25 January 2019 with the registered office located in London, Greater London. Kellas Group Finance Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11788901
Private limited company
Age
6 years
Incorporated 25 January 2019
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 24 January 2025 (9 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nathan Paul Morgan, Ralph Leslie McIntosh, and 2 more are mutual people.
Active
Nathan Paul Morgan, Ralph Leslie McIntosh, and 2 more are mutual people.
Active
Thomas Jack Robert Luypaert, Nathan Paul Morgan, and 2 more are mutual people.
Active
Thomas Jack Robert Luypaert, Nathan Paul Morgan, and 2 more are mutual people.
Active
Thomas Jack Robert Luypaert, Nathan Paul Morgan, and 2 more are mutual people.
Active
Thomas Jack Robert Luypaert, Nathan Paul Morgan, and 2 more are mutual people.
Active
Thomas Jack Robert Luypaert, Nathan Paul Morgan, and 2 more are mutual people.
Active
Thomas Jack Robert Luypaert, Nathan Paul Morgan, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£67.45M
Decreased by £4.9M (-7%)
Turnover
£291.15M
Decreased by £28.97M (-9%)
Employees
54
Increased by 13 (+32%)
Total Assets
£924.09M
Decreased by £52.59M (-5%)
Total Liabilities
-£678.61M
Decreased by £173.22M (-20%)
Net Assets
£245.48M
Increased by £120.63M (+97%)
Debt Ratio (%)
73%
Decreased by 13.78% (-16%)
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Repayment History
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