KELTBRAY PLANT LIMITED

Active Esher

Renting and leasing of construction and civil engineering machinery and equipment

107 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment
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KELTBRAY PLANT LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 3 Nov 1982 Active Esher, United Kingdom 107 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment

Previous Company Names

ECONOMIC PLANT LIMITED 24 Aug 2001 — 1 Nov 2001
KELTBRAY GROUP (HOLDINGS) LIMITED 20 Nov 2000 — 24 Aug 2001
ECONOMIC PLANT LIMITED 3 Nov 1982 — 20 Nov 2000
Accounts Submitted 17 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 24 Jul 2025 Next due 3 Aug 2026 2 months remaining
Net assets £1M £804K 2024 year on year
Total assets £50M £16M 2024 year on year
Total Liabilities £49M £15M 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELTBRAY PLANT LIMITED (01675402), an active company based in Esher, United Kingdom. Incorporated 3 Nov 1982. Renting and leasing of construction and civil engineering machinery and equipment. 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

£9.24M

Decreased by £24.24k (-0%)

Net Assets

£1.38M

Decreased by £803.52k (-37%)

Total Liabilities

£48.75M

Decreased by £15.28M (-24%)

Turnover

£68.45M

Decreased by £21.80M (-24%)

Employees

107

Decreased by 56 (-34%)

Debt Ratio

97%

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
Paul Francis DeacyDirectorIrishEngland6129 Apr 2014Active

Shareholders

Shareholders (2)

Keltbray Group Limited
100.0%
50,000
Keltbray Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Keltbray Group Limited

United Kingdom

Active
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Keltbray Holdings Limited

Ceased 31 Jan 2025

Ceased

Group Structure

Group Structure

KELTBRAY PLANT LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Bridge Works, Iver Lane, Uxbridge (UB8 2JG) HILLINGDON
Leasehold-12 Mar 2025
Land at Bridge Works, Iver Lane, Uxbridge HILLINGDON
Leasehold-12 Mar 2025
Land at Bridge Works, Iver Lane, Uxbridge (UB8 2JG)
Leasehold
Added 12 Mar 2025
District HILLINGDON
Land at Bridge Works, Iver Lane, Uxbridge
Leasehold
Added 12 Mar 2025
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersAppointment of Mr Karl Goose as director on 22 Dec 2025
26 Feb 2026OfficersAppointment of Mr Lee James Cain as director on 22 Dec 2025
26 Feb 2026OfficersAppointment of Mr Scott Benjamin Bennett as director on 22 Dec 2025
22 Dec 2025OfficersTermination of Brendan Martin Kerr as director on 22 Dec 2025
22 Dec 2025OfficersTermination of Michael Edward O'hagan as director on 22 Dec 2025
27 Feb 2026 Officers

Appointment of Mr Karl Goose as director on 22 Dec 2025

26 Feb 2026 Officers

Appointment of Mr Lee James Cain as director on 22 Dec 2025

26 Feb 2026 Officers

Appointment of Mr Scott Benjamin Bennett as director on 22 Dec 2025

22 Dec 2025 Officers

Termination of Brendan Martin Kerr as director on 22 Dec 2025

22 Dec 2025 Officers

Termination of Michael Edward O'hagan as director on 22 Dec 2025

Recent Activity

Latest Activity

Appointment of Mr Karl Goose as director on 22 Dec 2025

2 months ago on 27 Feb 2026

Appointment of Mr Lee James Cain as director on 22 Dec 2025

2 months ago on 26 Feb 2026

Appointment of Mr Scott Benjamin Bennett as director on 22 Dec 2025

2 months ago on 26 Feb 2026

Termination of Brendan Martin Kerr as director on 22 Dec 2025

4 months ago on 22 Dec 2025

Termination of Michael Edward O'hagan as director on 22 Dec 2025

4 months ago on 22 Dec 2025