KELLS HOLDINGS LIMITED

Active Eastleigh

Activities of head offices

70 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
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KELLS HOLDINGS LIMITED

Activities of head offices

Founded 14 Mar 2002 Active Eastleigh, United Kingdom 70 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices

Previous Company Names

BONDCO 939 LIMITED 14 Mar 2002 — 3 Jul 2002
Accounts Submitted 11 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £13M £1M 2024 year on year
Total assets £20M £2M 2024 year on year
Total Liabilities £7M £520K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Riverside Industrial Park Coneger Road Eastleigh Hampshire SO50 6JQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELLS HOLDINGS LIMITED (04394255), an active supply chain, manufacturing and commerce models company based in Eastleigh, United Kingdom. Incorporated 14 Mar 2002. Activities of head offices. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.64M

Increased by £3.77k (+0%)

Net Assets

£13.33M

Increased by £1.15M (+9%)

Total Liabilities

£6.83M

Increased by £519.75k (+8%)

Turnover

£32.64M

Increased by £7.86M (+32%)

Employees

70

Decreased by 5 (-7%)

Debt Ratio

34%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Paul Broderick
20.5%
39
Elaine Evans
20.5%
39

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Mr Eugene Martin Broderick

Ceased 14 Aug 2025

Ceased

Group Structure

Group Structure

KELLS HOLDINGS LIMITED Current Company
MARTIN JAMES HOMES LLP united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Persons With Significant ControlNotification of a person with significant control statement
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
3 Mar 2026Persons With Significant ControlCessation of Eugene Martin Broderick as a person with significant control on 14 Aug 2025
11 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
16 Apr 2026 Persons With Significant Control

Notification of a person with significant control statement

3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

3 Mar 2026 Persons With Significant Control

Cessation of Eugene Martin Broderick as a person with significant control on 14 Aug 2025

11 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

Recent Activity

Latest Activity

Notification of a person with significant control statement

1 months ago on 16 Apr 2026

Confirmation statement made on 3 Mar 2026 with updates

2 months ago on 3 Mar 2026

Cessation of Eugene Martin Broderick as a person with significant control on 14 Aug 2025

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 11 Jul 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 17 Mar 2025