KELTBRAY MANAGEMENT SERVICES LIMITED

Active Esher

Other business support service activities n.e.c.

48 employees website.com
Other business support service activities n.e.c.
K

KELTBRAY MANAGEMENT SERVICES LIMITED

Other business support service activities n.e.c.

Founded 6 Oct 2020 Active Esher, England 48 employees website.com
Other business support service activities n.e.c.
Accounts Due 31 Jul 2026 2 months remaining
Confirmation
Net assets £691K £5M 2024 year on year
Total assets £89M £16M 2024 year on year
Total Liabilities £89M £11M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

St. Andrews House Portsmouth Road Esher KT10 9TA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELTBRAY MANAGEMENT SERVICES LIMITED (12932693), an active company based in Esher, England. Incorporated 6 Oct 2020. Other business support service activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£112.31k

Increased by £22.07k (+24%)

Net Assets

£691.31k

Decreased by £4.88M (-88%)

Total Liabilities

£88.69M

Decreased by £11.19M (-11%)

Turnover

£59.96M

Increased by £3.32M (+6%)

Employees

48

Decreased by 64 (-57%)

Debt Ratio

99%

Increased by 4 (+4%)

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 8,000 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20208,000£8k£1

Officers

Officers

1 active 2 resigned
Status
Rhona SittlingtonSecretaryUnknownUnknown16 Oct 2024Active

Shareholders

Shareholders (4)

Keltbray Group Limited
100.0%
8,001
Keltbray Group Limited
100.0%
8,001

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Keltbray Group Limited

Unknown

Active
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

KELTBRAY MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
ST ANDREWS HOUSE PORTSMOUTH ROAD, ESHER KT10 9TA ELMBRIDGE
Leasehold-15 Nov 2022
ST ANDREWS HOUSE PORTSMOUTH ROAD, ESHER KT10 9TA
Leasehold
Added 15 Nov 2022
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026CapitalStatement by Directors
11 Mar 2026ResolutionResolutions
11 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
11 Mar 2026InsolvencySolvency Statement dated 30/10/23
22 Dec 2025OfficersTermination of Neil Thompson as director on 22 Dec 2025
11 Mar 2026 Capital

Statement by Directors

11 Mar 2026 Resolution

Resolutions

11 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

11 Mar 2026 Insolvency

Solvency Statement dated 30/10/23

22 Dec 2025 Officers

Termination of Neil Thompson as director on 22 Dec 2025

Recent Activity

Latest Activity

Statement by Directors

2 months ago on 11 Mar 2026

Resolutions

2 months ago on 11 Mar 2026

Capital Statement Capital Company With Date Currency Figure

2 months ago on 11 Mar 2026

Solvency Statement dated 30/10/23

2 months ago on 11 Mar 2026

Termination of Neil Thompson as director on 22 Dec 2025

4 months ago on 22 Dec 2025