Kelda Eurobond CO Limited
Kelda Eurobond CO Limited
#06433768 • 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: 21/11/2007
Industries: Financial intermediation not elsewhere classified
Website: https://keldagroup.com
Phone: Subscribe to view
Email: Subscribe to view
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 £170.4m
↓ -45%
Turnover £1,233.1m
↑ 7%
EBITDA £639.4m
↑ 13%
Total Liabilities £769.9m
↓ -31%
Employees 4,356
↓ -2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Bhavik Shaileshkumar Patel | Director | 21/08/2024 | British | 32 years |
Paul Sybray Inman | Chartered Accountant | 01/03/2023 | British | 58 years |
Lucy Nicola Shaw | Chief Executive | 09/05/2022 | British | 56 years |
John Russell Houlden | Management Accountant | 19/01/2022 | British | 66 years |
Mark Edwin Lorkin | Company Director | 01/10/2021 | British | 49 years |
Vanda Murray | Company Director | 01/07/2021 | British | 64 years |
Isabelle Catherine Veronique Caumette | Company Director | 27/01/2020 | French | 45 years |
Hari Ravi Rajan | Company Director | 10/01/2020 | American | 47 years |
Simon Daniel Beer | Asset Manager | 20/12/2016 | British | 44 years |
Andrew James Dench | Company Director | 30/09/2015 | British | 55 years |
Scott Auty | Fund Manager | 10/12/2010 | British | 47 years |
Role:
Director
Appointed:
21/08/2024
Nationality:
British
Age:
32 years
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:
Management Accountant
Appointed:
19/01/2022
Nationality:
British
Age:
66 years
Role:
Company Director
Appointed:
01/10/2021
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
01/07/2021
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
27/01/2020
Nationality:
French
Age:
45 years
Role:
Company Director
Appointed:
10/01/2020
Nationality:
American
Age:
47 years
Role:
Asset Manager
Appointed:
20/12/2016
Nationality:
British
Age:
44 years
Role:
Company Director
Appointed:
30/09/2015
Nationality:
British
Age:
55 years
Role:
Fund Manager
Appointed:
10/12/2010
Nationality:
British
Age:
47 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Income Statement | |||
Turnover | |||
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EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/12/2024 | Capital | Capital Allotment Shares | View (3 pages) |
02/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
27/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
27/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/08/2024 | Accounts | Accounts With Accounts Type Group | View (203 pages) |
06/12/2023 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (3 pages) |
30/11/2023 | Confirmation Statement | Confirmation Statement | View (5 pages) |
06/12/2023 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date