CompanyTrack
K

KELDA EUROBOND CO LIMITED

Active Bradford

Financial intermediation not elsewhere classified

4,356 employees Website
Environment, agriculture and waste Financial intermediation not elsewhere classified
K

KELDA EUROBOND CO LIMITED

Financial intermediation not elsewhere classified

Founded 21 Nov 2007 Active Bradford, United Kingdom 4,356 employees keldagroup.com
Environment, agriculture and waste Financial intermediation not elsewhere classified
Accounts Submitted 14 Aug 2025
Confirmation Statement Submitted 2 Dec 2025
Net assets £-633.30M £131.70M 2023 year on year
Total assets £11690.90M £219.90M 2023 year on year
Total Liabilities £12324.20M £88.20M 2023 year on year
Charges None No charges registered

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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 EUROBOND CO 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

£170.40M

Decreased by £140.20M (-45%)

Net Assets

-£633.30M

Increased by £131.70M (+17%)

Total Liabilities

£12324.20M

Increased by £88.20M (+1%)

Turnover

£1233.10M

Increased by £81.20M (+7%)

Employees

4356

Decreased by 105 (-2%)

Debt Ratio

105%

Decreased by 2 (-2%)

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

1 Allotment 99 Shares £0.99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 202399£0.99£0.99

Officers

Officers

9 active 53 resigned
Status
Andrew James DenchDirectorBritishEngland5630 Sept 2015Active
Isabelle Catherine Veronique CaumetteDirectorFrenchEngland4627 Jan 2020Active
Kamal Abi-salloumDirectorBritishEngland4319 May 2025Active
Katharine Olivia Helen SmithSecretaryUnknownUnknown22 Aug 2018Active
Lucy Nicola ShawDirectorBritishEngland569 May 2022Active
Martin Anthony GeeDirectorBritishEngland481 Jun 2025Active
Scott AutyDirectorBritishEngland4710 Dec 2010Active
Simon Daniel BeerDirectorBritishCanada4520 Dec 2016Active

Shareholders

Shareholders (1)

Kelda Holdings Limited
0.0%
12 Dec 2024

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

KELDA EUROBOND CO LIMITED Current Company
KELDA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-30 with no updatesView(3 pages)
14 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(216 pages)
27 Jun 2025OfficersTermination of Hari Ravi Rajan as director on 2025-06-26View(1 page)
27 Jun 2025OfficersTermination of Mark Edwin Lorkin as director on 2025-06-25View(1 page)
27 Jun 2025OfficersTermination of John Russell Houlden as director on 2025-06-27View(1 page)
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-30 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

27 Jun 2025 Officers

Termination of Hari Ravi Rajan as director on 2025-06-26

27 Jun 2025 Officers

Termination of Mark Edwin Lorkin as director on 2025-06-25

27 Jun 2025 Officers

Termination of John Russell Houlden as director on 2025-06-27

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-30 with no updates

2 months ago on 2 Dec 2025

Annual accounts made up to 2025-03-31

6 months ago on 14 Aug 2025

Termination of Hari Ravi Rajan as director on 2025-06-26

7 months ago on 27 Jun 2025

Termination of Mark Edwin Lorkin as director on 2025-06-25

7 months ago on 27 Jun 2025

Termination of John Russell Houlden as director on 2025-06-27

7 months ago on 27 Jun 2025