KELLY TAYLOR & ASSOCIATES LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 10 Jun 2024

Net assets £2.40K £40.00K 2023 year on year

Total assets £7.07K £169.43K 2023 year on year

Total Liabilities £4.67K £129.43K 2023 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Over Court Barns Over Lane Almondsbury Bristol BS32 4DF England

Credit Report

Discover KELLY TAYLOR & ASSOCIATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£3.77k

Decreased by £48.92k (-93%)

Net Assets

£2.40k

Decreased by £40.00k (-94%)

Total Liabilities

£4.67k

Decreased by £129.43k (-97%)

Turnover

N/A

Employees

N/A

Decreased by 19 (-100%)

Debt Ratio

66%

Decreased by 10 (-13%)

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

Officers

3 active 9 resigned

Show resigned officers

						Status
Michael Yiannis Michael	Director	British	England	53	2 Mar 2021	Active
Michael Yiannis Michael	Secretary	Unknown	Unknown	—	2 Mar 2021	Active
Victoria Jayne Hall-sturt	Director	British	England	53	30 Apr 2024	Active

Shareholders

Shareholders (6)


Raymond Arnold	0.0%	Ordinary	7 Jun 2021
Michael Pooley	0.0%	Ordinary	7 Jun 2021
John Darren Griffiths	0.0%	Ordinary	7 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Hydrock Holdings Limited

United Kingdom

Active

Notified 2 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Darren Griffiths

Ceased 18 Jul 2019

Ceased

Raymond Arnold

Ceased 29 Nov 2020

Ceased

John Darren Griffiths

Ceased 2 Mar 2021

Ceased

Jonathan James Foster Hall

Ceased 2 Mar 2021

Ceased

Raymond Arnold

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

HYDROCK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STANTEC UK LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

STANTEC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm

STANTEC GLOBAL CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STANTEC INC canada

KELLY TAYLOR & ASSOCIATES LIMITED Current Company

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
8 Apr 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-07 with no updates	View(3 pages)