KELTBRAY AWS LIMITED

Active Esher

Treatment and disposal of non-hazardous waste

3 employees website.com
Treatment and disposal of non-hazardous waste
K

KELTBRAY AWS LIMITED

Treatment and disposal of non-hazardous waste

Founded 17 Jul 2003 Active Esher, United Kingdom 3 employees website.com
Treatment and disposal of non-hazardous waste

Previous Company Names

KELTBRAY WALSH ENVIRONMENTAL LIMITED 5 Apr 2006 — 10 May 2007
OVALBASE LIMITED 17 Jul 2003 — 5 Apr 2006
Accounts Submitted 12 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 21 Jul 2025 Next due 31 Jul 2026 1 month remaining
Net assets £-311K £0 2025 year on year
Total assets £16K £0 2025 year on year
Total Liabilities £327K £0 2025 year on year
Charges None No charges registered

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 AWS LIMITED (04836483), an active company based in Esher, United Kingdom. Incorporated 17 Jul 2003. Treatment and disposal of non-hazardous waste. 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 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£311.47k

Total Liabilities

£327.00k

Turnover

N/A

Employees

3

Debt Ratio

2107%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
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 (2)

Aws Nv
50.0%
Keltbray Group (holdings) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

KELTBRAY AWS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Change Of NameCertificate Change Of Name Company
12 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
21 Jul 2025OfficersAppointment of Ms. Rhona Sittlington as director on 21 Jul 2025
21 Jul 2025OfficersTermination of Peter James Burnside as director on 21 Jul 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
21 May 2026 Change Of Name

Certificate Change Of Name Company

12 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

21 Jul 2025 Officers

Appointment of Ms. Rhona Sittlington as director on 21 Jul 2025

21 Jul 2025 Officers

Termination of Peter James Burnside as director on 21 Jul 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 weeks ago on 21 May 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 12 Mar 2026

Appointment of Ms. Rhona Sittlington as director on 21 Jul 2025

10 months ago on 21 Jul 2025

Termination of Peter James Burnside as director on 21 Jul 2025

10 months ago on 21 Jul 2025

Confirmation statement made on 17 Jul 2025 with no updates

10 months ago on 21 Jul 2025