KELLAS CATS LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 4 Apr 2025

Net assets £270.98M £80.72M 2023 year on year

Total assets £607.76M £184.27M 2023 year on year

Total Liabilities £336.78M £103.55M 2023 year on year

Charges 7

3 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover KELLAS CATS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£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

3 active 14 resigned

Show resigned officers

						Status
Nathan Paul Morgan	Director	British	England	48	17 Feb 2023	Active
Ralph Leslie Mcintosh	Director	British	Scotland	40	11 Mar 2025	Active
Thomas Jack Robert Luypaert	Director	French	United Kingdom	39	30 Jan 2020	Active

Shareholders

Shareholders (1)


Kellas Midstream Limited	100.0%	1	Ordinary	16 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Kellas Midstream 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

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

See All Controllers

Group Structure

KELLAS MIDSTREAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KELLAS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KELLAS GROUP FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SILVERSTREAM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SILVERSTREAM MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BLACKROCK, INC. united states of america

KELLAS CATS LIMITED Current Company

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
26 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(53 pages)
18 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
23 May 2025	Officers	Change to director Mr Thomas Jack Robert Luypaert on 2025-05-23	View(2 pages)
4 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-03 with no updates	View(3 pages)