KELWAT INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 27 Oct 2023

Confirmation Statement Submitted

Net assets £5.68M £3.36M 2022 year on year

Total assets £5.68M £3.36M 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Sir Ian Wood House Hareness Road Altens Industrial Estate Aberdeen AB12 3LE Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Decreased by £738.00 (-100%)

Net Assets

£5.68M

Increased by £3.36M (+145%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 12 resigned

Show resigned officers

						Status
Andrew Stuart Mclean	Director	British	Scotland	56	9 Dec 2019	Active
Iain Angus Jones	Secretary	Unknown	Unknown	—	18 Dec 2015	Active
William George Setter	Director	British	Scotland	50	16 Nov 2009	Active

Shareholders

Shareholders (2)


Wood Group Holdings (international) Limited	100.0%	1	Ordinary	28 Jan 2020
John Wood Group Plc	0.0%	0	Ordinary	28 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wood Group Holdings (international) Limited

United Kingdom

Active

Notified 26 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Wood Group Plc

Ceased 26 Sept 2019

Ceased

See All Controllers

Group Structure

WOOD GROUP HOLDINGS (INTERNATIONAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

JOHN WOOD GROUP PLC united kingdom

KELWAT INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
19 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
30 Nov 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
27 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(14 pages)