KELTBRAY GROUP LIMITED

Active Esher

Activities of construction holding companies

2,082 employees website.com
Activities of construction holding companies
K

KELTBRAY GROUP LIMITED

Activities of construction holding companies

Founded 28 Oct 2015 Active Esher, United Kingdom 2,082 employees website.com
Activities of construction holding companies
Accounts Submitted 17 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 10 Nov 2025 Next due 10 Nov 2026 6 months remaining
Net assets £39M £11M 2024 year on year
Total assets £165M £146M 2024 year on year
Total Liabilities £126M £157M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

St Andrews House Portsmouth Road Esher Surrey KT10 9TA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELTBRAY GROUP LIMITED (09845675), an active company based in Esher, United Kingdom. Incorporated 28 Oct 2015. Activities of construction holding companies. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£20.63M

Decreased by £12.96M (-39%)

Net Assets

£39.29M

Increased by £11.37M (+41%)

Total Liabilities

£125.98M

Decreased by £156.90M (-55%)

Turnover

£624.50M

Decreased by £64.48M (-9%)

Employees

2082

Increased by 115 (+6%)

Debt Ratio

76%

Decreased by 15 (-16%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 25,000 Shares £99.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 202424,999£99.00m£4k
19 Jun 20241£2k£2k

Officers

Officers

2 active 1 resigned
Status
Peter James BurnsideDirectorBritishUnited Kingdom618 May 2018Active
Rhona SittlingtonSecretaryUnknownUnknown1 Mar 2023Active

Shareholders

Shareholders (2)

Project Osprey Holdings Limited
66.8%
100,000
Keltbray (be) Holdings Limited
33.2%
49,695

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Brendan Martin Kerr

Ceased 21 Jun 2024

Ceased

Group Structure

Group Structure

KELTBRAY GROUP LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026CapitalAllotment of shares (GBP 1.49695) on 31 Oct 2025
6 Jan 2026OfficersAppointment of Mr Phillip Wilbraham as director on 22 Dec 2025
22 Dec 2025OfficersAppointment of Mr Scott Bennett as director on 22 Dec 2025
22 Dec 2025OfficersAppointment of Mr Karl Goose as director on 22 Dec 2025
22 Dec 2025OfficersAppointment of Mr Ashley Thomas Edward Muldoon as director on 22 Dec 2025
31 Mar 2026 Capital

Allotment of shares (GBP 1.49695) on 31 Oct 2025

6 Jan 2026 Officers

Appointment of Mr Phillip Wilbraham as director on 22 Dec 2025

22 Dec 2025 Officers

Appointment of Mr Scott Bennett as director on 22 Dec 2025

22 Dec 2025 Officers

Appointment of Mr Karl Goose as director on 22 Dec 2025

22 Dec 2025 Officers

Appointment of Mr Ashley Thomas Edward Muldoon as director on 22 Dec 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 1.49695) on 31 Oct 2025

1 months ago on 31 Mar 2026

Appointment of Mr Phillip Wilbraham as director on 22 Dec 2025

4 months ago on 6 Jan 2026

Appointment of Mr Scott Bennett as director on 22 Dec 2025

4 months ago on 22 Dec 2025

Appointment of Mr Karl Goose as director on 22 Dec 2025

4 months ago on 22 Dec 2025

Appointment of Mr Ashley Thomas Edward Muldoon as director on 22 Dec 2025

4 months ago on 22 Dec 2025