KELLIS GROUP LIMITED

Active Sheffield

Other activities of employment placement agencies

1 employees website.com
Other activities of employment placement agencies
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KELLIS GROUP LIMITED

Other activities of employment placement agencies

Founded 16 Oct 2002 Active Sheffield, United Kingdom 1 employees website.com
Other activities of employment placement agencies
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Oct 2025 Next due 30 Oct 2026 6 months remaining
Net assets £72K £106K 2024 year on year
Total assets £142K £106K 2024 year on year
Total Liabilities £70K £0 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Second Floor Sir Wilfrid Newton House Thorncliffe Park Chapeltown Sheffield South Yorks S35 2PH

Full company profile for KELLIS GROUP LIMITED (04564484), an active company based in Sheffield, United Kingdom. Incorporated 16 Oct 2002. Other activities of employment placement agencies. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£72.15k

Increased by £106.24k (+312%)

Total Liabilities

£70.00k

Turnover

N/A

Employees

1

Debt Ratio

49%

Decreased by 146 (-75%)

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

Officers

Officers

1 active 2 resigned
Status
Katharine Irene SpeddingSecretaryBritishUnknown5 Sept 2005Active

Shareholders

Shareholders (1)

Synarbor Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Synarbor Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

STAR MIDCO 1 LIMITED united kingdom
STAR MIDCO 2 LIMITED united kingdom
STAR BIDCO LIMITED united kingdom
SYNARBOR LIMITED united kingdom
KELLIS GROUP LIMITED Current Company
INTERCEDE 3000 LIMITED united kingdom
LEVY DIRECT LIMITED united kingdom
KELLIS LIMITED united kingdom
INTERCEDE 2500 LIMITED united kingdom

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 7 Oct 2025

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 23 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Jul 2024