KELCATH LIMITED

Active Cobham

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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KELCATH LIMITED

Management consultancy activities other than financial management

Founded 30 Jun 2004 Active Cobham, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 6 Jan 2026 Next due 31 Jul 2027 15 months remaining
Confirmation Submitted 29 Jun 2025 Next due 13 Jul 2026 2 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 3 2 Park Hill Drive Cobham KT11 2FN England

Full company profile for KELCATH LIMITED (05166505), an active company based in Cobham, England. Incorporated 30 Jun 2004. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
David Thomas DonnellyDirectorBritishEngland7230 Jun 2004Active
Kelly DonnellySecretaryBritishUnknown30 Mar 2005Active
Kelly Yasemin DonnellyDirectorBritishEngland3922 Sept 2017Active

Shareholders

Shareholders (1)

David Thomas Donnelly
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Thomas Donnelly

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB December 1953
Nature of Control
  • Ownership Of Shares 75 To 100 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
6 Jan 2026AccountsAnnual accounts made up to 31 Oct 2025
29 Jun 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
9 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Jun 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
11 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
6 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2025

29 Jun 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

9 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Jun 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

11 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 6 Jan 2026

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 29 Jun 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 9 Jan 2025

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 30 Jun 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 11 Apr 2024