KELLANDS (HOLDINGS) LIMITED

Active Somerset

Other professional, scientific and technical activities n.e.c.

59 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other professional, scientific and technical activities n.e.c.
K

KELLANDS (HOLDINGS) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 12 May 1947 Active Somerset, United Kingdom 59 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other professional, scientific and technical activities n.e.c.

Previous Company Names

HENRY KELLAND & CO.LIMITED 12 May 1947 — 20 Jan 1984
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 7 months remaining
Net assets £9M £553K 2024 year on year
Total assets £13M £128K 2024 year on year
Total Liabilities £4M £425K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Salmon Parade Bridgwater Somerset TA6 5JY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELLANDS (HOLDINGS) LIMITED (00434982), an active supply chain, manufacturing and commerce models company based in Somerset, United Kingdom. Incorporated 12 May 1947. Other professional, scientific and technical activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£396.24k

Increased by £371.82k (+1523%)

Net Assets

£8.79M

Increased by £552.78k (+7%)

Total Liabilities

£4.18M

Decreased by £424.82k (-9%)

Turnover

£28.17M

Decreased by £2.19M (-7%)

Employees

59

Decreased by 2 (-3%)

Debt Ratio

32%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Graham BagwellDirectorBritishEngland609 Jun 2009Active

Shareholders

Shareholders (91)

D Hill
11.4%
100,508
A Brown
6.8%
60,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Francis David Jeanes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1947
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

KELLANDS (HOLDINGS) LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the south side of Salmon Parade, Bridgwater SOMERSET
Freehold-5 Oct 2005
land and buildings on the south side of Salmon Parade, Bridgwater
Freehold
Added 5 Oct 2005
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-15 with updates
13 Nov 2025OfficersTermination of Nigel John Smith as director on 2025-11-11
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31
3 Dec 2024OfficersAppointment of Mrs Naomi Hansford as director on 2024-12-02
3 Dec 2024OfficersAppointment of Ms Emma Rachel Burke as director on 2024-12-02
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with updates

13 Nov 2025 Officers

Termination of Nigel John Smith as director on 2025-11-11

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Dec 2024 Officers

Appointment of Mrs Naomi Hansford as director on 2024-12-02

3 Dec 2024 Officers

Appointment of Ms Emma Rachel Burke as director on 2024-12-02

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-15 with updates

5 months ago on 17 Nov 2025

Termination of Nigel John Smith as director on 2025-11-11

5 months ago on 13 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025

Appointment of Mrs Naomi Hansford as director on 2024-12-02

1 years ago on 3 Dec 2024

Appointment of Ms Emma Rachel Burke as director on 2024-12-02

1 years ago on 3 Dec 2024