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Cash

£1.6M

-74.2% lowest in 3 filed years

Net assets

£27M

+3.6% highest in 3 filed years

Employees

319

-16.3% lowest in 3 filed years

Profit before tax

£1.9M

+102.1% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £124,620,000£96,938,000£86,560,000 -10.7%
Operating profit £4,341,000£723,000£1,542,000 +113.3%
Profit before tax £4,542,000£918,000£1,855,000 +102.1%
Net profit £3,776,000£705,000£1,105,000 +56.7%
Cash £3,780,000£6,183,000£1,598,000 -74.2%
Total assets less current liabilities £30,750,000£29,737,000£30,290,000 +1.9%
Net assets £25,727,000£26,328,000£27,277,000 +3.6%
Equity £25,727,000£26,328,000£27,277,000 +3.6%
Average employees 419381319 -16.3%
Wages £29,355,000£27,580,000£23,111,000 -16.2%
Directors' remuneration £1,011,000£840,000£741,000 -11.8%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 3.5%0.7%1.8%
Net margin 3.0%0.7%1.3%
Return on capital employed 14.1%2.4%5.1%
Current ratio 1.76x1.86x2.56x
Interest cover 81.91x11.66x33.52x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. KELLER LIMITED 1990-05-11 → present
  2. G.K.N. KELLER LIMITED 1976-12-31 → 1990-05-11
  3. G.K.N.FOUNDATIONS LIMITED 1950-08-25 → 1976-12-31

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors conclude, therefore, that adopting the going concern basis of accounting in preparing the annual financial statements is appropriate.”

Group structure

  1. KELLER LIMITED · parent
    1. Fondedile Foundations (UK) Limited 100% · UK · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 23 resigned

Name Role Appointed Born Nationality
KEMP, Martin Thomas Secretary 2024-10-07
CAIRNEY, Daniel Michael Director 2019-12-03 Aug 1965 British
DE SOUSA NETO, David Director 2023-01-03 Nov 1969 French
FLETCHER, Julian Jon Director 2010-01-01 Dec 1969 British
KEMP, Martin Thomas Director 2024-10-07 Jun 1974 British
Show 23 resigned officers
Name Role Appointed Resigned
BARRATT, Roger Bryan Secretary 2002-01-01 2019-03-04
REID, William Marston Secretary 2019-03-04 2024-10-07
WHITEHOUSE, Kevan Secretary 2002-01-01
ATKINSON, Justin Richard Director 2004-02-01 2015-06-30
BARRATT, Roger Bryan Director 2002-01-01 2019-04-05
BELL, Allan Lyness, Doctor Director 2008-12-18
CHIPP, Peter Nicholas Director 1998-10-01 2002-12-31
CROCKFORD, Richard Mark Director 2003-09-08 2005-02-25
DE WAELE, James Emile Director 2008-10-01 2023-05-19
DOBSON, Thomas Director 1995-02-01 2004-03-31
HIND, James William George Director 2004-02-01 2018-08-20
HOLMES, Richard David Director 2013-03-01 2017-10-03
HUBBACK, Joseph Christopher Director 2019-01-01 2020-02-13
KING, Roy Henry Director 1998-12-31
MARTIN, Michael William Colin Director 2004-01-31
O'HARA, Vincent Director 2003-09-08 2009-04-30
PORRITT, Kerry Anne Abigail Director 2018-08-20 2025-12-05
REID, William Marston Director 2019-03-04 2024-10-07
SNELL, Trevor John Director 2006-05-08 2014-12-31
THEOS, John Frank Director 2006-01-01 2008-02-03
THOMPSON, Robert Malcolm Director 2008-07-08 2023-01-03
WEST, John Michael, Dr Director 1997-12-31
WHITEHOUSE, Kevan Director 2002-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Keller Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 196 total filings

Date Type Category Description
2026-06-07 AA accounts Accounts with accounts type full
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-03 AA accounts Accounts with accounts type full
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-10-07 TM02 officers Termination secretary company with name termination date PDF
2024-10-07 AP03 officers Appoint person secretary company with name date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-07-16 AA accounts Accounts with accounts type full
2023-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-19 TM01 officers Termination director company with name termination date PDF
2023-05-12 AA accounts Accounts with accounts type full
2023-01-05 AP01 officers Appoint person director company with name date PDF
2023-01-05 TM01 officers Termination director company with name termination date PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2021-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-04-20 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page