CompanyTrack
K

KELLAS GROUP FINANCE LIMITED

Active London

Activities of other holding companies n.e.c.

41 employees Website
Environment, agriculture and waste Activities of other holding companies n.e.c.
K

KELLAS GROUP FINANCE LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jan 2019 Active London, United Kingdom 41 employees kellasmidstream.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 24 Jan 2025
Net assets £124.86M £130.71M 2023 year on year
Total assets £976.68M £52.78M 2023 year on year
Total Liabilities £851.82M £183.49M 2023 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Office (Aberdeen)

7th Floor, The Silver Fin Building, 455 Union St, Aberdeen AB11 6DB

Office (Aberdeen)

6th Floor, The Capitol, 431 Union St, AB11 6DA

Credit Report

Discover KELLAS GROUP FINANCE 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 (2019–2023)

Cash in Bank

£72.35M

Increased by £5.13M (+8%)

Net Assets

£124.86M

Increased by £130.71M (+2234%)

Total Liabilities

£851.82M

Decreased by £183.49M (-18%)

Turnover

£320.12M

Increased by £54.83M (+21%)

Employees

41

Increased by 6 (+17%)

Debt Ratio

87%

Decreased by 14 (-14%)

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

2 Allotments 375,000,098 Shares £375.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 2019374,999,999£375.00m£1
21 Mar 201999£0.99£0.01

Officers

Officers

4 active 5 resigned
Status
Nathan Paul MorganDirectorBritishEngland4717 Feb 2023Active
Nathan Paul MorganDirectorBritishEngland4817 Feb 2023Active
Ralph Leslie McintoshDirectorBritishScotland4011 Mar 2025Active
Thomas Jack Robert LuypaertDirectorFrenchUnited Kingdom3930 Jan 2020Active

Shareholders

Shareholders (1)

Kellas Group Holdings Limited
100.0%
151,219,09024 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kellas Group Holdings Limited

United Kingdom

Active
Notified 25 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

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 GROUP FINANCE LIMITED Current Company
KELLAS TOPCO 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
8 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(57 pages)
26 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(53 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)
11 Mar 2025OfficersAppointment of Ralph Leslie Mcintosh as director on 2025-03-11View(2 pages)
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

11 Mar 2025 Officers

Appointment of Ralph Leslie Mcintosh as director on 2025-03-11

Recent Activity

Latest Activity

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

Appointment of Ralph Leslie Mcintosh as director on 2025-03-11

11 months ago on 11 Mar 2025