KELTBRAY GROUP (HOLDINGS) LIMITED

02810840
Active Esher
0 employees website.com
K

KELTBRAY GROUP (HOLDINGS) LIMITED

02810840
Founded 20 Apr 1993 Active Esher, United Kingdom 0 employees website.com

Previous Company Names

ECONOMIC PLANT LIMITED 20 Nov 2000 — 24 Aug 2001
ORMSIDE CONTRACTORS LIMITED 20 Apr 1993 — 20 Nov 2000
Accounts Submitted 18 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 1 May 2026 Next due 4 May 2027 10 months remaining
Net assets £100K £2M 2024 year on year
Total assets £29M £13M 2024 year on year
Total Liabilities £29M £10M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

St Andrew's House Portsmouth Road Esher Surrey KT10 9TA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KELTBRAY GROUP (HOLDINGS) LIMITED (02810840), an active company based in Esher, United Kingdom. Incorporated 20 Apr 1993. 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 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£100.00k

Decreased by £2.36M (-96%)

Total Liabilities

£28.56M

Decreased by £10.35M (-27%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

100%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Keltbray Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Keltbray Group Ltd

Ceased 1 Nov 2020

Ceased

Group Structure

Group Structure

KELTBRAY GROUP (HOLDINGS) LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Change Of NameCertificate Change Of Name Company
1 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
28 Apr 2026OfficersTermination of Scott Benjamin Bennett as director on 28 Apr 2026
22 Dec 2025OfficersAppointment of Mr Scott Bennett as director on 22 Dec 2025
18 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
21 May 2026 Change Of Name

Certificate Change Of Name Company

1 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

28 Apr 2026 Officers

Termination of Scott Benjamin Bennett as director on 28 Apr 2026

22 Dec 2025 Officers

Appointment of Mr Scott Bennett as director on 22 Dec 2025

18 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 months ago on 21 May 2026

Confirmation statement made on 20 Apr 2026 with no updates

1 months ago on 1 May 2026

Termination of Scott Benjamin Bennett as director on 28 Apr 2026

2 months ago on 28 Apr 2026

Appointment of Mr Scott Bennett as director on 22 Dec 2025

6 months ago on 22 Dec 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 18 Jul 2025