KELTONE LIMITED

Active Northampton

Dispensing chemist in specialised stores

18 employees website.com
Professional services Engineering consultancy Dispensing chemist in specialised stores
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KELTONE LIMITED

Dispensing chemist in specialised stores

Founded 16 Jan 1986 Active Northampton, England 18 employees website.com
Professional services Engineering consultancy Dispensing chemist in specialised stores
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Jun 2025 Next due 30 Jun 2026 1 month remaining
Net assets £337K £18K 2024 year on year
Total assets £507K £11K 2024 year on year
Total Liabilities £169K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Seedfield Close Northampton NN3 3PA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELTONE LIMITED (01978837), an active professional services company based in Northampton, England. Incorporated 16 Jan 1986. Dispensing chemist in specialised stores. 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

£260.94k

Decreased by £32.16k (-11%)

Net Assets

£337.14k

Decreased by £17.53k (-5%)

Total Liabilities

£169.45k

Increased by £6.90k (+4%)

Turnover

N/A

Employees

18

Increased by 1 (+6%)

Debt Ratio

33%

Increased by 2 (+6%)

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

2 active 1 resigned
Status
Santiago Salas CintoraDirectorSpanishEngland488 May 2018Active
Sutinder Kaur HanspaulDirectorBritishEngland7627 Jun 2016Active

Shareholders

Shareholders (2)

Adara Group Limited
84.1%
Santiago Salas Cintora
15.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sutinder Kaur Hanspaul

British

Active
Notified 27 Jun 2016
Residence England
DOB November 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
20 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 16 Jun 2025 with no updates

11 months ago on 17 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 18 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Dec 2023