Kellogg Brown & Root Holdings Limited

Kellogg Brown & Root Holdings Limited

#03780592 Active
Founded: 01/06/1999
Industries: Activities of construction holding companiesActivities of other holding companies n.e.c.
Location: Hill Park Court, Springfield, Drive, Leatherhead, KT22 7NL

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £205.85m
↓ -10%
Turnover £879.74m
↑ 16%
EBITDA £83.65m
↑ 21%
Gross Profit £138.9m
↓ -8%
Total Liabilities £283.44m
↑ 16%
Employees 5,126
↑ 43%

Directors

Role:
Vice President, Projects & Programmes
Appointed:
15/07/2024
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
20/04/2020
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
N/A
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
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:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/01/2025 Accounts

Accounts With Accounts Type Group

24/07/2024 Officers

Appoint Person Director Company With Name Date

23/07/2024 Officers

Termination Director Company With Name Termination Date

08/07/2024 Confirmation Statement

Confirmation Statement With No Updates

10/02/2024 Accounts

Accounts With Accounts Type Group

12/07/2023 Confirmation Statement

Confirmation Statement With No Updates

13/03/2023 Accounts

Accounts With Accounts Type Group