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Cash

£53k

0% vs 2025

Net assets

£7.2m

+3.2% highest in 3 filed years

Employees

606

+5.8% highest in 3 filed years

Profit before tax

£259k

+372.6% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £27,006,000£28,981,000£33,125,000 +14.3%
Operating profit -£188,000-£230,000£145,000 +163%
Profit before tax -£5,000-£95,000£259,000 +372.6%
Net profit £28,000-£17,000£224,000 +1,417.6%
Cash —£53,000£53,000 0%
Total assets less current liabilities £7,032,000£7,063,000£11,612,000 +64.4%
Net assets £6,984,000£6,967,000£7,191,000 +3.2%
Equity £6,984,000£6,967,000£7,191,000 +3.2%
Average employees 560573606 +5.8%
Wages £13,507,000£14,580,000£16,566,000 +13.6%
Directors' remuneration £164,000£148,000£156,000 +5.4%
Directors' pension contributions £5,000£13,000£14,000 +7.7%
Highest paid director £164,000£169,000£176,000 +4.1%

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 2024-03-312025-03-312026-03-31
Operating margin -0.7%-0.8%0.4%
Net margin 0.1%-0.1%0.7%
Return on capital employed -2.7%-3.3%1.2%
Gearing (liabilities / total assets) 62.3%—38.1%
Current ratio 1.53x1.59x2.83x
Interest cover -2.98x-3.19x1.33x

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 1 time since incorporation

  1. LOOP CUSTOMER MANAGEMENT LIMITED 2000-01-26 → present
  2. FUTURETALKING LIMITED 1999-07-29 → 2000-01-26

Audit & accounting basis

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

“The directors have a reasonable expectation that the Kelda group has adequate resources to continue in operational existence over a period of at least 12 months from the date of approval of the Financial Statements, and therefore in turn the ability of the company to continue as a going concern. The directors have thus adopted the going concern basis of accounting in preparing the Financial Statements.”

Significant events

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

People

4 active · 25 resigned

Name Role Appointed Born Nationality
SMITH, Katharine Olivia Helen Secretary 2019-07-05 — —
GEE, Martin Anthony Director 2025-06-01 Dec 1977 British
HARDING, Jonathan David Director 2012-02-10 Jan 1968 British
SHAW, Lucy Nicola Director 2022-05-09 May 1969 British
Show 25 resigned officers
Name Role Appointed Resigned
DOWNES, Jane Claire Secretary 1999-08-11 2006-05-26
HILL, Robert Christopher Secretary 2006-05-26 2016-04-01
WHITE, Angela Wendy Miriam Secretary 2016-04-01 2019-07-05
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1999-07-29 1999-08-11
BARBER, Elizabeth Marian Director 2016-05-31 2022-05-06
BURNS-SHORE, Zoe Anne Director 2018-10-30 2023-04-30
CAWTHRA, Gavin Michael Director 2013-11-27 2016-05-31
CHAPPELL, Mark Director 2000-04-11 2000-07-31
FISHER, Paul Robert, Managing Director Director 2000-04-01 2003-09-16
FLINT, Richard David Director 2016-05-31 2018-10-30
HARRISON, Alan Director 2005-01-01 2012-04-04
HAYSOM, Charles Stewart Director 2015-01-20 2016-03-31
HUNT, Stephen David Director 2012-08-06 2013-10-18
INMAN, Paul Sybray Director 2023-03-01 2025-05-31
JOHNS, Christopher Ian Director 2021-03-16 2023-02-28
KAUR, Perminder Director 2009-07-03 2009-07-10
KNIGHT, Ian Graham Director 1999-08-11 2000-09-11
MURGATROYD, Shirley Ann Director 2012-02-10 2012-08-06
ORLIC, Miroslav Michael Director 2002-07-03 2004-08-31
PEPPER, Tracy Director 1999-08-11 2000-07-31
PHILLIPS, Helen Mary, Dr Director 2012-04-03 2014-12-31
THOMSON, Alastair Provan Director 2000-01-18 2004-02-05
TOWERS, Martin George Director 2003-03-07 2005-01-01
WHITEMAN, Kevin Ian Director 2001-02-06 2003-03-07
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1999-07-29 1999-08-11

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-09-07 AA accounts Accounts with accounts type full
2026-09-02 AD01 address Change registered office address company with date old address new address PDF
2026-03-10 CH01 officers Change person director company with change date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-06-13 AP01 officers Appoint person director company with name date PDF
2025-06-13 TM01 officers Termination director company with name termination date PDF
2024-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 AA accounts Accounts with accounts type full
2023-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-06-20 TM01 officers Termination director company with name termination date PDF
2023-03-14 TM01 officers Termination director company with name termination date PDF
2023-03-14 AP01 officers Appoint person director company with name date PDF
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-31 AA accounts Accounts with accounts type full
2022-05-16 TM01 officers Termination director company with name termination date PDF
2022-05-16 AP01 officers Appoint person director company with name date PDF
2021-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-28 AA accounts Accounts with accounts type full

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
0

last 12 months

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

Official Companies House page