KELTBRAY IDEC GROUP LIMITED

Dissolved London

Activities of other holding companies n.e.c.

127 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
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KELTBRAY IDEC GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 3 Jan 2019 Dissolved London, England 127 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.

Previous Company Names

IDEC GROUP LIMITED 3 Jan 2019 — 9 Nov 2022
Accounts
Confirmation
Net assets £4M £293K 2022 year on year
Total assets £10M £606K 2022 year on year
Total Liabilities £6M £313K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, 1 Lindsey Street Lindsey Street London EC1A 9HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELTBRAY IDEC GROUP LIMITED (11748139), a dissolved property, infrastructure and construction company based in London, England. Incorporated 3 Jan 2019. Activities of other holding companies n.e.c.. 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 2022
Type group
Next accounts
Due by

Balance Sheet & P&L (2019–2022)

Cash in Bank

£1.74M

Increased by £736.91k (+73%)

Net Assets

£3.71M

Increased by £292.84k (+9%)

Total Liabilities

£6.41M

Increased by £313.25k (+5%)

Turnover

£20.09M

Increased by £393.12k (+2%)

Employees

127

Increased by 9 (+8%)

Debt Ratio

63%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
30 Sept 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

2 active 1 resigned
Status
Andrew HodgsonDirectorBritishEngland621 Nov 2022Active
Phillip Reginald PriceDirectorBritishEngland631 Nov 2022Active

Shareholders

Shareholders (4)

Keltbray Energy Limited
100.0%
1,250,000
Melanie Anne Hodgson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Andrew John Hodgson

Ceased 1 Nov 2022

Ceased

Group Structure

Group Structure

OSPREY MIDCO LIMITED united kingdom
OSPREY DEBTCO LIMITED united kingdom
OSPREY BIDCO LIMITED united kingdom
AUREOS ENERGY LIMITED united kingdom
KELTBRAY IDEC GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2024GazetteGazette Dissolved Voluntary
5 Sept 2024MortgageMortgage Satisfy Charge Full
5 Sept 2024MortgageMortgage Satisfy Charge Full
21 Aug 2024OfficersTermination of Peter James Burnside as director on 15 Aug 2024
21 Aug 2024OfficersTermination of Rhona Sittlington as director on 15 Aug 2024
29 Oct 2024 Gazette

Gazette Dissolved Voluntary

5 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

5 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

21 Aug 2024 Officers

Termination of Peter James Burnside as director on 15 Aug 2024

21 Aug 2024 Officers

Termination of Rhona Sittlington as director on 15 Aug 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 29 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 5 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 5 Sept 2024

Termination of Peter James Burnside as director on 15 Aug 2024

1 years ago on 21 Aug 2024

Termination of Rhona Sittlington as director on 15 Aug 2024

1 years ago on 21 Aug 2024