KELDA EUROBOND CO LIMITED
Get an alert when KELDA EUROBOND CO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
Cash
£560M
+228.8% vs 2024
Net assets
-£616M
+2.7% vs 2024
Employees
4,504
+3.4% vs 2024
Profit before tax
£62M
+130.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,233,100,000 | £1,302,600,000 | |
| Operating profit | £281,200,000 | £316,400,000 | |
| Profit before tax | -£200,400,000 | £61,800,000 | |
| Net profit | -£204,200,000 | £6,900,000 | |
| Cash | £170,400,000 | £560,200,000 | |
| Total assets less current liabilities | £10,921,000,000 | £11,924,600,000 | |
| Net assets | -£633,300,000 | -£616,000,000 | |
| Equity | -£633,300,000 | -£616,000,000 | |
| Average employees | 4,356 | 4,504 | |
| Wages | £189,300,000 | £212,200,000 | |
| Directors' remuneration | £1,000,000 | £1,700,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+5.6%
£1,233,100,000 £1,302,600,000
-
Cash
+228.8%
£170,400,000 £560,200,000
-
Net assets
+2.7%
-£633,300,000 -£616,000,000
-
Employees
+3.4%
4,356 4,504
-
Operating profit
+12.5%
£281,200,000 £316,400,000
-
Profit before tax
+130.8%
-£200,400,000 £61,800,000
-
Wages
+12.1%
£189,300,000 £212,200,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 22.8% | 24.3% | |
| Net margin | -16.6% | 0.5% | |
| Return on capital employed | 2.6% | 2.7% | |
| Gearing (liabilities / total assets) | 105.4% | 104.8% | |
| Current ratio | 0.70x | 1.14x | |
| Interest cover | 0.49x | 0.54x |
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
- KELDA EUROBOND CO LIMITED 2008-10-03 → present
- SKELDERGATE EUROBOND CO LIMITED 2007-11-21 → 2008-10-03
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result of this analysis, the directors believe that the group is well placed to manage its business risks successfully and have a reasonable expectation that the group has adequate resources to continue operational existence over a period of at least 12 months from the date of approval of the financial statements.”
Group structure
- KELDA EUROBOND CO LIMITED · parent
- Kelda Group Limited 100%
- Kelda Finance (No.1) Limited 100%
- Kelda Finance (No.2) Limited 100%
- Kelda Finance (No.3) Plc 100%
- Yorkshire Water Services Holdings Limited 100%
- Yorkshire Water Services Limited 100%
- Yorkshire Water Finance Plc 100%
- Yorkshire Water Services Finance Limited 100%
- Kelda Water Services Limited 100%
- Kelda Water Limited 100%
- Kelda Water Services (Projects) Limited 100%
- Safe-Move Limited 100%
- Kelda Limited 100%
- Templegate Developments Limited 50%
- Whimmoor Limited 50%
- White Laith Developments Limited 37.5%
- The Sir Robert Ogden Partnership Limited 25%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 53 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Katharine Olivia Helen | Secretary | 2018-08-22 | — | — |
| ABI-SALLOUM, Kamal | Director | 2025-05-19 | Oct 1982 | British |
| AUTY, Scott | Director | 2010-12-10 | May 1978 | British |
| BEER, Simon Daniel | Director | 2016-12-20 | Jun 1980 | British |
| CAUMETTE, Isabelle Catherine Veronique | Director | 2020-01-27 | Nov 1979 | French |
| DENCH, Andrew James | Director | 2015-09-30 | Aug 1969 | British |
| GEE, Martin Anthony | Director | 2025-06-01 | Dec 1977 | British |
| MURRAY, Vanda | Director | 2021-07-01 | Dec 1960 | British |
| SHAW, Lucy Nicola | Director | 2022-05-09 | May 1969 | British |
Show 53 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMSDEN, Mark | Secretary | 2018-03-21 | 2018-08-22 |
| FORREST, Chantal | Secretary | 2014-12-31 | 2018-01-31 |
| LORKIN, Mark Edwin | Secretary | 2007-11-21 | 2008-09-19 |
| MCFARLANE, Stuart Douglas | Secretary | 2008-09-19 | 2014-12-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2007-11-21 | 2007-11-21 |
| ANGOITIA, Juan | Director | 2013-05-30 | 2013-08-30 |
| ANGOITIA, Juan | Director | 2008-09-19 | 2009-09-24 |
| AUTY, Scott | Director | 2010-09-30 | 2010-09-30 |
| BAINBRIDGE, Allison Margaret | Director | 2008-09-19 | 2010-03-31 |
| BALDWIN, Stuart Harvey | Director | 2008-04-15 | 2015-09-29 |
| BARBER, Elizabeth Marian | Director | 2010-12-10 | 2022-05-06 |
| BARR, Paul Johnstone | Director | 2012-01-27 | 2020-01-10 |
| BARR, Paul Johnstone | Director | 2012-01-26 | 2012-01-26 |
| BARTHELEMY, Svetlana | Director | 2020-01-10 | 2022-02-01 |
| BEJAR OCHOA, Juan | Director | 2008-04-15 | 2009-07-13 |
| BRADBURY, Kenton Edward | Director | 2009-09-24 | 2012-07-12 |
| CAMPBELL, Colin David | Director | 2008-03-12 | 2012-07-16 |
| CHAN, Vicky | Director | 2013-09-27 | 2021-10-01 |
| COLE, Richard John | Director | 2007-11-21 | 2008-05-22 |
| COOPER, James Nigel Shelley | Director | 2012-08-01 | 2012-12-06 |
| COOPER, James Nigel Shelley | Director | 2012-07-26 | 2012-07-26 |
| COOPER, James Nigel Shelley | Director | 2010-03-25 | 2012-07-12 |
| DUTHIE-JACKSON, John George Norman | Director | 2007-11-21 | 2013-05-21 |
| EVENDEN, Rhys David | Director | 2008-03-06 | 2011-10-26 |
| FERNANDES, Milton Anthony | Director | 2012-12-07 | 2017-05-08 |
| FLINT, Richard David | Director | 2010-04-01 | 2019-09-13 |
| GATES, Felicity Barbara | Director | 2009-09-24 | 2010-03-25 |
| HOULDEN, John Russell | Director | 2022-01-19 | 2025-06-27 |
| INMAN, Paul Sybray | Director | 2023-03-01 | 2025-05-31 |
| JIN, Lu | Director | 2022-02-01 | 2024-08-21 |
| JOHNS, Christopher Ian | Director | 2020-06-01 | 2023-02-28 |
| KOEPPEL, Holly Keller | Director | 2010-03-25 | 2017-07-13 |
| LILLEY, Stephen Bernard | Director | 2007-11-21 | 2009-09-24 |
| LORKIN, Mark Edwin | Director | 2021-10-01 | 2025-06-25 |
| LORKIN, Mark Edwin | Director | 2017-07-13 | 2020-01-10 |
| LORKIN, Mark | Director | 2009-09-24 | 2013-01-31 |
| LORKIN, Mark Edwin | Director | 2008-03-06 | 2008-09-19 |
| MACKENZIE, Hamish Macphail Massie | Director | 2012-06-01 | 2015-03-19 |
| MACKENZIE, Hamish Macphail Massie | Director | 2012-05-30 | 2012-05-30 |
| NAPIER, John Alan | Director | 2008-09-19 | 2011-09-30 |
| NARAIN, Aparna | Director | 2017-11-15 | 2020-01-10 |
| NARAIN, Aparna | Director | 2014-04-01 | 2016-11-28 |
| NARAIN, Aparna | Director | 2014-03-28 | 2014-03-28 |
| OSBORNE, Michael Peter Francis | Director | 2013-01-31 | 2021-10-27 |
| PARRY JONES, Richard | Director | 2015-01-01 | 2016-05-31 |
| PATEL, Bhavik Shaileshkumar | Director | 2024-08-21 | 2025-05-19 |
| RABIN, Anthony Leon Philip | Director | 2016-06-01 | 2021-09-01 |
| RAJAN, Hari Ravi | Director | 2020-01-10 | 2025-06-26 |
| SENG, Ang Eng | Director | 2007-11-21 | 2009-07-01 |
| SETO, Jane | Director | 2010-12-10 | 2017-11-15 |
| SETO, Jane | Director | 2010-09-30 | 2010-09-30 |
| WHITEMAN, Kevin Ian | Director | 2008-09-19 | 2015-03-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2007-11-21 | 2007-11-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 171 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AA | accounts | Accounts with accounts type group | |
| 2025-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | SH01 | capital | Capital allotment shares | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-08 | AA | accounts | Accounts with accounts type group | |
| 2023-12-06 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-07-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-07-04 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 5
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.