KELTBRAY GROUP (HOLDINGS) LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-05-04 (in 1y)
Last made up 2026-04-20
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£100K
0% vs 2023
Employees
0
Average over period
Profit before tax
£0
+100% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-10-31
| Metric | Trend | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£145 | £0 | |
| Profit before tax | — | -£145 | £0 | |
| Net profit | — | -£145 | £0 | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | £22,100,000 | £100,000 | |
| Net assets | — | £100,000 | £100,000 | |
| Equity | £2,461,078 | £100,000 | £100,000 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£100,000 £100,000
-
Employees
—
Not reported
-
Operating profit
+100%
-£145 £0
-
Profit before tax
+100%
-£145 £0
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Return on capital employed | — | -0.0% | 0.0% | |
| Current ratio | — | 2.15x | 1.00x |
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
- KELTBRAY GROUP (HOLDINGS) LIMITED 2001-08-24 → present
- ECONOMIC PLANT LIMITED 2000-11-20 → 2001-08-24
- ORMSIDE CONTRACTORS LIMITED 1993-04-20 → 2000-11-20
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Significant events
- “On 30 June 2025, a group reorganisation occurred, whereby the entire issued share capital of the Company's intermediate parent company Keltbray Holdings Limited, was sold by Keltbray Group Limited to Crumlin Capital Limited, a Company under common control.”
- “In addition, in June 2025, the Group entered into a re-financing arrangement with Metro Bank under which an overdraft facility of £10m and a revolving credit facility of £20m were made available to the Group. There are no current plans to draw down the RCF but this provides the Group with significant liquidity headroom to support future growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SITTLINGTON, Rhona, Ms. | Secretary | 2023-03-21 | — | — |
| BURNSIDE, Peter James | Director | 2019-03-25 | Feb 1965 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURDEN, Margaret Elizabeth | Secretary | 1993-04-20 | 1997-03-31 |
| BURNSIDE, Peter James | Secretary | 2018-05-08 | 2023-03-21 |
| KEEHAN, John Patrick | Secretary | 2005-05-01 | 2018-05-07 |
| MASON, Sally Anne | Secretary | 2000-07-20 | 2005-04-30 |
| STAINES, Penelope Ann | Secretary | 1997-03-31 | 2000-07-19 |
| CCS SECRETARIES LIMITED | Corporate Nominee Secretary | 1993-04-20 | 1993-04-20 |
| BENNETT, Scott Benjamin | Director | 2025-12-22 | 2026-04-28 |
| BURDEN, Howard John | Director | 1993-04-20 | 1997-03-31 |
| CORRIGAN, Vincent | Director | 2015-02-04 | 2021-06-30 |
| CUNNINGHAM, John Anderson, Rt Hon Lord | Director | 2009-03-01 | 2010-10-31 |
| DEACY, Paul Francis | Director | 2015-02-16 | 2020-10-24 |
| DOUGLAS, Anthony | Director | 2020-11-01 | 2024-10-16 |
| DOUGLAS, Antony John | Director | 2010-02-01 | 2020-10-25 |
| ELLIOTT, John Keith | Director | 2005-05-01 | 2016-02-29 |
| EWENS, David | Director | 1993-04-20 | 2000-07-19 |
| FARRELL, Anthony Joseph | Director | 2000-07-20 | 2003-10-31 |
| JAMES, Darren Glyn | Director | 2020-06-24 | 2021-06-30 |
| KEEHAN, John Patrick | Director | 2005-05-01 | 2023-06-30 |
| KERR, Brendan Martin | Director | 2020-11-01 | 2024-10-16 |
| KERR, Brendan Martin | Director | 2000-07-20 | 2020-10-28 |
| LAGAN, Michael Anthony | Director | 2007-11-19 | 2009-10-05 |
| LEVINE, Peter Michael | Director | 2004-02-01 | 2007-05-31 |
| PATEFIELD, Michael Anthony | Director | 2005-05-01 | 2006-01-31 |
| PRICE, John Richard | Director | 2021-07-01 | 2024-03-26 |
| PRICE, John Richard | Director | 2006-02-01 | 2020-10-26 |
| PRICE, Philip Reginald | Director | 2010-06-01 | 2020-10-25 |
| SUCHY, Peter Konrad | Director | 2021-01-08 | 2021-06-30 |
| SUCHY, Peter Konrad | Director | 2005-05-01 | 2020-10-27 |
| WOOD, Owen Robert | Director | 2010-08-01 | 2011-06-16 |
| WRIGHT, Geoffrey Harcroft | Director | 2008-02-01 | 2010-10-31 |
| CCS DIRECTORS LIMITED | Corporate Nominee Director | 1993-04-20 | 1993-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keltbray Holdings Limited | Corporate entity | Shares 75–100% | 2020-11-01 | Active |
| Keltbray Group Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-11-01 |
Filing timeline
Last 20 of 189 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-21 MA Memorandum articles
- 2023-07-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type small | |
| 2024-06-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-21 | MA | incorporation | Memorandum articles | |
| 2023-07-20 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.