KELLAS CATS LIMITED

Active London

Extraction of natural gas

0 employees website.com
Extraction of natural gas
K

KELLAS CATS LIMITED

Extraction of natural gas

Founded 5 Apr 2012 Active London, United Kingdom 0 employees website.com
Extraction of natural gas

Previous Company Names

ANTIN CATS LIMITED 11 Jul 2014 — 16 Sept 2019
BG CATS LIMITED 5 Apr 2012 — 11 Jul 2014
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £271M £81M 2023 year on year
Total assets £608M £184M 2023 year on year
Total Liabilities £337M £104M 2023 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Suite 1 7th Floor 50 Broadway London SW1H 0BL United Kingdom

Full company profile for KELLAS CATS LIMITED (08021886), an active company based in London, United Kingdom. Incorporated 5 Apr 2012. Extraction of natural gas. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£22.92M

Decreased by £4.01M (-15%)

Net Assets

£270.98M

Increased by £80.72M (+42%)

Total Liabilities

£336.78M

Increased by £103.55M (+44%)

Turnover

£129.91M

Increased by £9.88M (+8%)

Employees

N/A

Debt Ratio

55%

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

Officers

1 active 2 resigned
Status
Luypaert, Thomas Jack RobertDirectorFrenchUnited Kingdom3930 Jan 2020Active

Shareholders

Shareholders (1)

Kellas Midstream Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
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

Guillaume Jacques Robert Friedel

Ceased 30 Jan 2020

Ceased

Stephane Julien Ifker

Ceased 30 Jan 2020

Ceased

Mark John Crosbie

Ceased 30 Jan 2020

Ceased

Group Structure

Group Structure

KELLAS CATS LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jun 2025MortgageMortgage Satisfy Charge Full
23 May 2025OfficersChange to director Mr Thomas Jack Robert Luypaert on 23 May 2025
9 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

23 May 2025 Officers

Change to director Mr Thomas Jack Robert Luypaert on 23 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 26 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 18 Jun 2025

Change to director Mr Thomas Jack Robert Luypaert on 23 May 2025

11 months ago on 23 May 2025