COMPANYTRACK

Kelda Finance (NO.1) Limited

Kelda Finance (NO.1) Limited

#08066326 • 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: 11/05/2012
Industries: Financial management
Website: https://keldagroup.com
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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 £84.6m
↓ -72%
Turnover £1,235.2m
↑ 7%
EBITDA £626.3m
↑ 7%
Total Liabilities £784.8m
↓ -29%
Employees 3,686
↓ -3%

Directors

Paul Sybray Inman
Role:
Chartered Accountant
Appointed:
01/03/2023
Nationality:
British
Age:
58 years
Katharine Olivia Helen Smith
Role:
Company Secretary
Appointed:
08/10/2018
Nationality:
British
Age:
51 years

People with Significant Control

Kelda Group Limited
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

Financial Accounts

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Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
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Current Assets
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Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
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Provisions
Long Term Debt
Creditors (> 1 year)
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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

Shareholders

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1 shareholder available
Shareholder 1
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Percentage:
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Charges

1 charge registered
The Royal Bank of Scotland PLC Outstanding
Created 25/06/2012

By way of first fixed charge, all present and future book debts; bank accounts; and investments. By ...

Properties

No property information available

Share Capital

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1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

08/08/2024 Accounts

Accounts With Accounts Type Group

View Document (167 pages)
12/07/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
28/09/2023 Accounts

Accounts With Accounts Type Group

View Document (144 pages)
09/07/2023 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
14/03/2023 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
14/03/2023 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
31/08/2022 Accounts

Accounts With Accounts Type Group

View Document (133 pages)