Kelda Group Limited

Kelda Group Limited

Trading as: Kelda Group
#02366627 Active
B2bB2cServices

Kelda Group is a leading provider of water and sewerage services in Yorkshire, catering to over 5 million residents and 100,000 businesses. The company is committed to sustainability and corporate social responsibility, ensuring compliance with regulations and maintaining high service standards.

Founded: 01/04/1989
Industries: Activities of other holding companies n.e.c.

Services

  • Sewerage Services
  • Water Services

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £6.33m
↓ -12%
Turnover £9.57m
↓ -8%
EBITDA £86.78m
↑ 138%
Total Liabilities £28.82m
↑ 17%
Employees 103
↑ 1%

Directors

Role:
Chartered Accountant
Appointed:
01/03/2023
Nationality:
British
Age:
58 years
Role:
Chief Executive
Appointed:
09/05/2022
Nationality:
British
Age:
56 years
Role:
Company Secretary
Appointed:
08/10/2018
Nationality:
British
Age:
51 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
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Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Expenses
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Charges

3 charges registered
Royal Bank of Scotland PLC Satisfied
Created 05/08/2008

Its rights title and interest present and future in under and to the contract see image for full det...

Royal Bank of Scotland PLC Satisfied
Created 05/08/2008

The deposit on its account see image for full details.

Properties

4 properties
Regions
1
Freehold
4
Leasehold
0
YORKS AND HUMBER

Land at Golden Acres, East Cowton

Freehold
Added 26/02/1998 NORTH YORKSHIRE
YORKS AND HUMBER

Land on the south west side of Oliver Meadows, Elland, Halifax

Freehold
Added 10/11/1997 CALDERDALE
YORKS AND HUMBER

Land on the north west side of Westwood Main Road, and land lying to the south of New Road, Pilley

Freehold
Added 14/08/1997 BARNSLEY
4 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/10/2024 Confirmation Statement

Confirmation Statement With No Updates

08/08/2024 Accounts

Accounts With Accounts Type Full

10/10/2023 Confirmation Statement

Confirmation Statement With Updates

28/09/2023 Accounts

Accounts With Accounts Type Full

01/08/2023 Capital

Second Filing Capital Allotment Shares

14/03/2023 Officers

Appoint Person Director Company With Name Date

14/03/2023 Officers

Termination Director Company With Name Termination Date