KELDA FINANCE (NO.3) PLC

08270049
Active Bradford

Dormant Company

0 employees website.com
Dormant Company
K

KELDA FINANCE (NO.3) PLC

08270049

Dormant Company

Founded 26 Oct 2012 Active Bradford, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 15 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Nov 2025 Next due 29 Nov 2026 5 months remaining
Net assets £12K £0 2024 year on year
Total assets £12K £0 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Western House Halifax Road Bradford BD6 2SZ

Full company profile for KELDA FINANCE (NO.3) PLC (08270049), an active company based in Bradford, United Kingdom. Incorporated 26 Oct 2012. Dormant Company. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£12.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Gee, Martin AnthonyDirectorBritishEngland481 Jun 2025Active

Shareholders

Shareholders (1)

Kelda Finance (no.2) 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 FINANCE (NO.3) PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersChange to director Mr Martin Anthony Gee on 1 Mar 2026
19 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
15 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025OfficersAppointment of Mr Martin Anthony Gee as director on 1 Jun 2025
13 Jun 2025OfficersTermination of Paul Sybray Inman as director on 31 May 2025
10 Mar 2026 Officers

Change to director Mr Martin Anthony Gee on 1 Mar 2026

19 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

15 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Officers

Appointment of Mr Martin Anthony Gee as director on 1 Jun 2025

13 Jun 2025 Officers

Termination of Paul Sybray Inman as director on 31 May 2025

Recent Activity

Latest Activity

Change to director Mr Martin Anthony Gee on 1 Mar 2026

3 months ago on 10 Mar 2026

Confirmation statement made on 15 Nov 2025 with no updates

6 months ago on 19 Nov 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 15 Aug 2025

Appointment of Mr Martin Anthony Gee as director on 1 Jun 2025

1 years ago on 13 Jun 2025

Termination of Paul Sybray Inman as director on 31 May 2025

1 years ago on 13 Jun 2025