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.
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2026-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,233,100,000 | £1,302,600,000 | £1,644,100,000 | +26.2% | |
| Operating profit | £281,200,000 | £316,400,000 | £456,400,000 | +44.2% | |
| 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 | — | — | |
| Highest paid director | £1,000,000 | £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. 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 22.8% | 24.3% | 27.8% | |
| 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 | 0.71x |
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, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 56 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Katharine Olivia Helen | Secretary | 2018-08-22 | — | — |
| ABI-SALLOUM, Kamal | Director | 2025-05-19 | Oct 1982 | British |
| 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 56 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 | 2010-12-10 | 2026-06-17 |
| 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 |
| BEER, Simon Daniel | Director | 2016-12-20 | 2026-06-30 |
| 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 |
| CAUMETTE, Isabelle Catherine Veronique | Director | 2020-01-27 | 2026-06-17 |
| 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 176 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type group | |
| 2026-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 3
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.