KELLAS MIDSTREAM LIMITED

Active London

Other business support service activities n.e.c.

41 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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KELLAS MIDSTREAM LIMITED

Other business support service activities n.e.c.

Founded 20 May 2014 Active London, United Kingdom 41 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.

Previous Company Names

CATS MANAGEMENT LIMITED 20 May 2015 — 21 Dec 2018
CATS BIDCO LIMITED 11 Jul 2014 — 20 May 2015
BROADWAY BIDCO LIMITED 20 May 2014 — 11 Jul 2014
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 May 2025 Next due 3 Jun 2026 17 days remaining
Net assets £145M £3M 2023 year on year
Total assets £909M £52M 2023 year on year
Total Liabilities £763M £55M 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELLAS MIDSTREAM LIMITED (09048880), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 20 May 2014. Other business support service activities n.e.c.. 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

£16.63M

Increased by £8.76M (+111%)

Net Assets

£145.27M

Decreased by £3.39M (-2%)

Total Liabilities

£763.37M

Increased by £55.11M (+8%)

Turnover

£24.87M

Increased by £17.46M (+236%)

Employees

41

Increased by 6 (+17%)

Debt Ratio

84%

Increased by 1 (+1%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kellas Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Kellas Topco Limited

United Kingdom

Active
Notified 2 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark John Crosbie

Ceased 30 Jan 2020

Ceased

Stephane Julien Ifker

Ceased 30 Jan 2020

Ceased

Guillaume Jacques Robert Friedel

Ceased 30 Jan 2020

Ceased

Kellas Parentco Limited

Ceased 14 Aug 2020

Ceased

Kellas Holdco Limited

Ceased 2 Oct 2020

Ceased

Group Structure

Group Structure

KELLAS MIDSTREAM LIMITED Current Company
CATS NORTH SEA LIMITED united kingdom
KELLAS CATS LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
23 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 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

23 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

Recent Activity

Latest Activity

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

Confirmation statement made on 20 May 2025 with no updates

11 months ago on 23 May 2025