KELP INDUSTRIES LTD

12726508
Active Bristol

Other research and experimental development on natural sciences and engineering

19 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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KELP INDUSTRIES LTD

12726508

Other research and experimental development on natural sciences and engineering

Founded 7 Jul 2020 Active Bristol, England 19 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 19 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 17 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £4M £1M 2025 year on year
Total assets £4M £2M 2025 year on year
Total Liabilities £118K £147K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Science Creates Old Market Midland Road Bristol BS2 0NS England

Website

www.example.com

Full company profile for KELP INDUSTRIES LTD (12726508), an active environment, agriculture and waste company based in Bristol, England. Incorporated 7 Jul 2020. Other research and experimental development on natural sciences and engineering. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£3.65M

Decreased by £1.46M (-29%)

Net Assets

£3.95M

Decreased by £1.45M (-27%)

Total Liabilities

£118.17k

Decreased by £146.92k (-55%)

Turnover

N/A

Employees

19

Increased by 4 (+27%)

Debt Ratio

3%

Decreased by 2 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 3
Grants 2

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 9Feb 2023Seed
Investor 1May 2024Private Equity
Investor 2May 2024Private Equity

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 3,020,025 Shares £46.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Apr 20245,538£16k£2.865
16 Apr 2024187,649£500k£2.665
16 Apr 2024431,603£1.15m£2.665
16 Apr 202476,271£214k£2.805
28 Mar 2024417,872£1.17m£2.805

Officers

Officers

3 active
Status
Catherine FletcherDirectorBritishEngland4113 Dec 2022Active
Christopher ChuckDirectorBritishEngland448 Feb 2022Active
Hugh Alastair BartlettDirectorBritishEngland3215 Sept 2023Active

Shareholders

Shareholders (158)

Neil Hugh Morris
12.8%
600,000
Kcp Nominees Limited Acting As Legal Owner For Certain Investors In The Science Creates Ventures Eis Fund1 Managed By Kin Capital Partners Llp
9.9%
465,840

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Professor Christopher Chuck

Ceased 15 Sept 2021

Ceased

Murray Gordon Kenneth

Ceased 13 Dec 2022

Ceased

Neil Hugh Morris

Ceased 13 Dec 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with updates
6 Feb 2025OfficersTermination of Murray Gordon Kenneth as director on 31 Jan 2025
6 Feb 2025OfficersAppointment of Mr Hugo James Adams as director on 31 Jan 2025
12 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
19 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with updates

6 Feb 2025 Officers

Termination of Murray Gordon Kenneth as director on 31 Jan 2025

6 Feb 2025 Officers

Appointment of Mr Hugo James Adams as director on 31 Jan 2025

12 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 6 Jul 2025 with updates

11 months ago on 17 Jul 2025

Termination of Murray Gordon Kenneth as director on 31 Jan 2025

1 years ago on 6 Feb 2025

Appointment of Mr Hugo James Adams as director on 31 Jan 2025

1 years ago on 6 Feb 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Dec 2024