KELDA GROUP LIMITED

Active Bradford

Activities of other holding companies n.e.c.

113 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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KELDA GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 1 Apr 1989 Active Bradford, United Kingdom 113 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

KELDA GROUP PLC 4 Aug 1999 — 3 Jul 2008
YORKSHIRE WATER PLC 1 Apr 1989 — 4 Aug 1999
Accounts Submitted 14 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Oct 2025 Next due 21 Oct 2026 6 months remaining
Net assets £961M £5M 2024 year on year
Total assets £1,026M £16M 2024 year on year
Total Liabilities £65M £11M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Western House Halifax Road Bradford West Yorkshire BD6 2SZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELDA GROUP LIMITED (02366627), an active environment, agriculture and waste company based in Bradford, United Kingdom. Incorporated 1 Apr 1989. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £6.33M (-100%)

Net Assets

£961.23M

Increased by £5.41M (+1%)

Total Liabilities

£64.81M

Increased by £10.74M (+20%)

Turnover

£9.97M

Increased by £397.00k (+4%)

Employees

113

Increased by 10 (+10%)

Debt Ratio

6%

Increased by 1 (+20%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 423,611 Shares £86k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 20114,433£896.353£0.202
13 Oct 2010133,510£27k£0.202
1 Mar 2010278,775£56k£0.202
12 Oct 20096,893£1k£0.202

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kelda Eurobond Co Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KELDA GROUP LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land at Golden Acres, East Cowton NORTH YORKSHIRE
Freehold-26 Feb 1998
land on the south west side of Oliver Meadows, Elland, Halifax CALDERDALE
Freehold-10 Nov 1997
Land on the north west side of Westwood Main Road, and land lying to the south of New Road, Pilley BARNSLEY
Freehold-14 Aug 1997
land on the North side of Batty Lane, Howden EAST RIDING OF YORKSHIRE
Freehold-14 Mar 1994
Land at Golden Acres, East Cowton
Freehold
Added 26 Feb 1998
District NORTH YORKSHIRE
land on the south west side of Oliver Meadows, Elland, Halifax
Freehold
Added 10 Nov 1997
District CALDERDALE
Land on the north west side of Westwood Main Road, and land lying to the south of New Road, Pilley
Freehold
Added 14 Aug 1997
District BARNSLEY
land on the North side of Batty Lane, Howden
Freehold
Added 14 Mar 1994
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersChange to director Mr Martin Anthony Gee on 2026-03-01
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-07 with no updates
14 Aug 2025AccountsAnnual accounts made up to 2025-03-31
13 Jun 2025OfficersAppointment of Mr Martin Anthony Gee as director on 2025-06-01
13 Jun 2025OfficersTermination of Paul Sybray Inman as director on 2025-05-31
10 Mar 2026 Officers

Change to director Mr Martin Anthony Gee on 2026-03-01

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-07 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

13 Jun 2025 Officers

Appointment of Mr Martin Anthony Gee as director on 2025-06-01

13 Jun 2025 Officers

Termination of Paul Sybray Inman as director on 2025-05-31

Recent Activity

Latest Activity

Change to director Mr Martin Anthony Gee on 2026-03-01

1 months ago on 10 Mar 2026

Confirmation statement made on 2025-10-07 with no updates

6 months ago on 8 Oct 2025

Annual accounts made up to 2025-03-31

8 months ago on 14 Aug 2025

Appointment of Mr Martin Anthony Gee as director on 2025-06-01

10 months ago on 13 Jun 2025

Termination of Paul Sybray Inman as director on 2025-05-31

10 months ago on 13 Jun 2025