CompanyTrack
K

KELLAS GROUP HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
K

KELLAS GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jan 2019 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 24 Jan 2025
Net assets £129.98M £454.00K 2023 year on year
Total assets £296.68M £41.42M 2023 year on year
Total Liabilities £166.69M £40.97M 2023 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover KELLAS GROUP HOLDINGS 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 (2021–2023)

Cash in Bank

N/A

Net Assets

£129.98M

Decreased by £454.00k (-0%)

Total Liabilities

£166.69M

Decreased by £40.97M (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Decreased by 5 (-8%)

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

8 Allotments 375,010,235 Shares £375.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 201910,137£10k£1
26 Mar 2019363,365£363k£1
26 Mar 2019237,493£237k£1
26 Mar 201994,998£95k£1
26 Mar 2019132,996£133k£1

Officers

Officers

8 active 10 resigned
Status
Andrew Eli DallalDirectorBritishEngland351 Jun 2022Active
Edward WinterDirectorSwedishUnited Kingdom4330 Jan 2020Active
George Phillip Roger KayDirectorBritishUnited Kingdom531 Jun 2022Active
Iain Charles MckendrickDirectorBritishScotland6127 Jul 2020Active
Marcel Willem BrinkmanDirectorDutchUnited Kingdom5110 May 2023Active
Nathan Paul MorganDirectorBritishEngland4817 Feb 2023Active
Ralph Leslie McintoshDirectorBritishScotland4011 Mar 2025Active
Thomas Jack Robert LuypaertDirectorFrenchUnited Kingdom3930 Jan 2020Active

Shareholders

Shareholders (12)

Silverstream Bidco Limited
100.0%
97,002,87829 Jan 2021
Phillip Conner
0.0%
029 Jan 2021
Phillip Conner
0.0%
029 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Silverstream Bidco Limited

United Kingdom

Active
Notified 30 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Antin Infrastructure Partners Uk Limited

Ceased 30 Jan 2020

Ceased

Group Structure

Group Structure

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

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025OfficersChange to director Mr Edward Winter on 2024-04-01View(2 pages)
8 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
26 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
18 Jun 2025MortgageMortgage Satisfy Charge FullView(1 page)
23 May 2025OfficersChange to director Mr Thomas Jack Robert Luypaert on 2025-05-23View(2 pages)
22 Sept 2025 Officers

Change to director Mr Edward Winter on 2024-04-01

8 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

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 2025-05-23

Recent Activity

Latest Activity

Change to director Mr Edward Winter on 2024-04-01

4 months ago on 22 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 8 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 26 Jun 2025

Mortgage Satisfy Charge Full

8 months ago on 18 Jun 2025

Change to director Mr Thomas Jack Robert Luypaert on 2025-05-23

8 months ago on 23 May 2025