KELLAS GROUP FINANCE LIMITED

Active London

Activities of other holding companies n.e.c.

41 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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KELLAS GROUP FINANCE LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jan 2019 Active London, United Kingdom 41 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 7 Feb 2027 8 months remaining
Net assets £125M £131M 2023 year on year
Total assets £977M £53M 2023 year on year
Total Liabilities £852M £183M 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Suite 1 7th Floor 50 Broadway London SW1H 0BL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELLAS GROUP FINANCE LIMITED (11788901), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 25 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£72.35M

Increased by £5.13M (+8%)

Net Assets

£124.86M

Increased by £130.71M (+2234%)

Total Liabilities

£851.82M

Decreased by £183.49M (-18%)

Turnover

£320.12M

Increased by £54.83M (+21%)

Employees

41

Increased by 6 (+17%)

Debt Ratio

87%

Decreased by 14 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 375,000,098 Shares £375.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 2019374,999,999£375.00m£1
21 Mar 201999£0.99£0.01

Officers

Officers

1 active 2 resigned
Status
Nathan Paul MorganDirectorBritishEngland4817 Feb 2023Active

Shareholders

Shareholders (1)

Kellas Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Jan 2019
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

KELLAS GROUP FINANCE LIMITED Current Company
KELLAS TOPCO LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026OfficersChange to director Mr Nathan Paul Morgan on 17 Oct 2023
27 Mar 2026OfficersChange to director Mr Nathan Paul Morgan on 17 Oct 2023
4 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Mar 2026 Officers

Change to director Mr Nathan Paul Morgan on 17 Oct 2023

27 Mar 2026 Officers

Change to director Mr Nathan Paul Morgan on 17 Oct 2023

4 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr Nathan Paul Morgan on 17 Oct 2023

1 months ago on 29 Mar 2026

Change to director Mr Nathan Paul Morgan on 17 Oct 2023

1 months ago on 27 Mar 2026

Confirmation statement made on 24 Jan 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 26 Jun 2025