CompanyTrack
K

KELDA TRANSPORT MANAGEMENT LIMITED

Active Bradford

Other transportation support activities

0 employees
Other transportation support activities
K

KELDA TRANSPORT MANAGEMENT LIMITED

Other transportation support activities

Founded 18 Nov 2016 Active Bradford, United Kingdom 0 employees
Other transportation support activities
Accounts Submitted 19 Aug 2025
Confirmation Statement Submitted 2 Dec 2024
Net assets £107.00K £30.00K 2023 year on year
Total assets £765.00K £152.00K 2023 year on year
Total Liabilities £658.00K £122.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Western House Halifax Road Bradford West Yorkshire BD6 2SZ United Kingdom

Credit Report

Discover KELDA TRANSPORT MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£557.00k

Increased by £546.00k (+4964%)

Net Assets

£107.00k

Increased by £30.00k (+39%)

Total Liabilities

£658.00k

Increased by £122.00k (+23%)

Turnover

£2.16M

Increased by £424.00k (+24%)

Employees

N/A

Debt Ratio

86%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 7 resigned
Status
David Andrew KayeDirectorBritishEngland6318 Oct 2023Active
Katharine Olivia Helen SmithSecretaryUnknownUnknown5 Jul 2019Active
Michelle NaisbittDirectorBritishEngland534 Jun 2025Active

Shareholders

Shareholders (1)

Kelda Group Limited
100.0%
121 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kelda Group Limited

United Kingdom

Active
Notified 18 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

KELDA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KELDA TRANSPORT MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersChange to director Ms Michelle Naisbitt on 2025-12-05View(2 pages)
19 Nov 2025OfficersTermination of David Andrew Kaye as director on 2025-11-17View(1 page)
19 Nov 2025OfficersAppointment of Mr Matthew James Anthony Pinder as director on 2025-11-17View(2 pages)
19 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
19 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(16 pages)
5 Dec 2025 Officers

Change to director Ms Michelle Naisbitt on 2025-12-05

19 Nov 2025 Officers

Termination of David Andrew Kaye as director on 2025-11-17

19 Nov 2025 Officers

Appointment of Mr Matthew James Anthony Pinder as director on 2025-11-17

19 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

19 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Change to director Ms Michelle Naisbitt on 2025-12-05

1 months ago on 5 Dec 2025

Termination of David Andrew Kaye as director on 2025-11-17

2 months ago on 19 Nov 2025

Appointment of Mr Matthew James Anthony Pinder as director on 2025-11-17

2 months ago on 19 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 19 Aug 2025

Annual accounts made up to 2025-03-31

5 months ago on 19 Aug 2025