KELDA EUROBOND CO LIMITED

Active Bradford

Financial intermediation not elsewhere classified

4,504 employees website.com
Environment, agriculture and waste Financial intermediation not elsewhere classified
K

KELDA EUROBOND CO LIMITED

Financial intermediation not elsewhere classified

Founded 21 Nov 2007 Active Bradford, United Kingdom 4,504 employees website.com
Environment, agriculture and waste Financial intermediation not elsewhere classified

Previous Company Names

SKELDERGATE EUROBOND CO LIMITED 21 Nov 2007 — 3 Oct 2008
Accounts Submitted 14 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Dec 2025 Next due 14 Dec 2026 8 months remaining
Net assets £-616M £17M 2024 year on year
Total assets £12,786M £1,096M 2024 year on year
Total Liabilities £13,402M £1,078M 2024 year on year
Charges None No charges registered

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 EUROBOND CO LIMITED (06433768), an active environment, agriculture and waste company based in Bradford, United Kingdom. Incorporated 21 Nov 2007. Financial intermediation not elsewhere classified. 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

£560.20M

Increased by £389.80M (+229%)

Net Assets

-£616.00M

Increased by £17.30M (+3%)

Total Liabilities

£13402.40M

Increased by £1078.20M (+9%)

Turnover

£1302.60M

Increased by £69.50M (+6%)

Employees

4504

Increased by 148 (+3%)

Debt Ratio

105%

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

1 Allotment 99 Shares £0.99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 202399£0.99£0.99

Officers

Officers

2 active 1 resigned
Status
Andrew James DenchDirectorBritishEngland5630 Sept 2015Active
Katharine Olivia Helen SmithSecretaryUnknownUnknown22 Aug 2018Active

Shareholders

Shareholders (3)

Kelda Holdings Limited
100.0%
750,000,001
Kelda Holdings Limited
0.0%
99

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

KELDA EUROBOND CO LIMITED Current Company
KELDA GROUP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersChange to director Mr Martin Anthony Gee on 2026-03-01
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-30 with no updates
14 Aug 2025AccountsAnnual accounts made up to 2025-03-31
27 Jun 2025OfficersTermination of John Russell Houlden as director on 2025-06-27
27 Jun 2025OfficersTermination of Hari Ravi Rajan as director on 2025-06-26
10 Mar 2026 Officers

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

2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-30 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

27 Jun 2025 Officers

Termination of John Russell Houlden as director on 2025-06-27

27 Jun 2025 Officers

Termination of Hari Ravi Rajan as director on 2025-06-26

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 2025-11-30 with no updates

4 months ago on 2 Dec 2025

Annual accounts made up to 2025-03-31

8 months ago on 14 Aug 2025

Termination of John Russell Houlden as director on 2025-06-27

9 months ago on 27 Jun 2025

Termination of Hari Ravi Rajan as director on 2025-06-26

9 months ago on 27 Jun 2025