CompanyTrack
K

KELDA GROUP LIMITED

Active Bradford

Activities of other holding companies n.e.c.

103 employees Website
Environment, agriculture and waste Activities of other holding companies n.e.c.
K

KELDA GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 1 Apr 1989 Active Bradford, United Kingdom 103 employees keldagroup.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 14 Aug 2025
Confirmation Statement Submitted 8 Oct 2025
Net assets £955.82M £28.24M 2023 year on year
Total assets £1009.89M £38.99M 2023 year on year
Total Liabilities £54.07M £10.75M 2023 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Western House Halifax Road Bradford West Yorkshire BD6 2SZ

Office ()

Bradford, Bradford, United Kingdom, Europe

Credit Report

Discover KELDA GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£6.33M

Decreased by £833.00k (-12%)

Net Assets

£955.82M

Increased by £28.24M (+3%)

Total Liabilities

£54.07M

Increased by £10.75M (+25%)

Turnover

£9.57M

Decreased by £832.00k (-8%)

Employees

103

Increased by 1 (+1%)

Debt Ratio

5%

Increased by 1 (+25%)

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

4 Allotments 423,611 Shares £86k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 20114,433£896.353£0.202
13 Oct 2010133,510£27k£0.202
1 Mar 2010278,775£56k£0.202
12 Oct 20096,893£1k£0.202

Officers

Officers

4 active 48 resigned
Status
Katharine Olivia Helen SmithDirectorBritishUnited Kingdom518 Oct 2018Active
Katharine Olivia Helen SmithSecretaryUnknownUnknown8 Oct 2018Active
Lucy Nicola ShawDirectorBritishEngland569 May 2022Active
Martin Anthony GeeDirectorBritishEngland481 Jun 2025Active

Shareholders

Shareholders (2)

Kelda Eurobond Co Limited
100.0%
276,723,90710 Oct 2023
Kelda Holdco Limited
0.0%
010 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kelda Eurobond Co Limited

United Kingdom

Active
Notified 6 Apr 2016
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

KELDA GROUP LIMITED Current Company
GLANDWR CYFYNGEDIG united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
KELDA FINANCE (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KELDA GROUP PENSION TRUSTEES LIMITED united kingdom voting rights 75 to 100 percent
KELDA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KELDA NON-REG HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KELDA TRANSPORT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KELDA WATER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KEYLAND DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LOOP CUSTOMER MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SALTAIRE WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THREE SIXTY WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YORKSHIRE WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YORKSHIRE WATER PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-07 with no updatesView(3 pages)
14 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(41 pages)
13 Jun 2025OfficersAppointment of Mr Martin Anthony Gee as director on 2025-06-01View(2 pages)
13 Jun 2025OfficersTermination of Paul Sybray Inman as director on 2025-05-31View(1 page)
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-07 with no updatesView(3 pages)
8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-07 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

13 Jun 2025 Officers

Appointment of Mr Martin Anthony Gee as director on 2025-06-01

13 Jun 2025 Officers

Termination of Paul Sybray Inman as director on 2025-05-31

14 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-07 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-07 with no updates

4 months ago on 8 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 14 Aug 2025

Appointment of Mr Martin Anthony Gee as director on 2025-06-01

8 months ago on 13 Jun 2025

Termination of Paul Sybray Inman as director on 2025-05-31

8 months ago on 13 Jun 2025

Confirmation statement made on 2024-10-07 with no updates

1 years ago on 14 Oct 2024