KELTBRAY LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-08-03 (in 3mo)
Last made up 2025-07-20
Watchouts
None on the register
Cash
£8M
+3.4% vs 2023
Net assets
-£23M
-149.3% vs 2023
Employees
0
Average over period
Profit before tax
-£14M
-1,066.8% 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 | — | £137,456,206 | £106,212,414 | |
| Operating profit | — | -£1,056,395 | -£12,468,784 | |
| Profit before tax | — | -£1,167,451 | -£13,622,045 | |
| Net profit | — | -£1,151,004 | -£13,860,370 | |
| Cash | — | £7,529,223 | £7,782,968 | |
| Total assets less current liabilities | — | -£3,032,505 | -£10,142,875 | |
| Net assets | — | -£9,282,505 | -£23,142,875 | |
| Equity | -£8,131,501 | -£9,282,505 | -£23,142,875 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Operating margin | — | -0.8% | -11.7% | |
| Net margin | — | -0.8% | -13.0% | |
| Return on capital employed | — | 34.8% | 122.9% | |
| Interest cover | — | -9.51x | -10.27x |
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.
People
2 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SITTLINGTON, Rhona, Ms. | Secretary | 2022-03-02 | — | — |
| BURNSIDE, Peter James | Director | 2018-05-08 | Feb 1965 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURDEN, Margaret Elizabeth | Secretary | — | 1997-03-31 |
| BURNSIDE, Peter James | Secretary | 2018-05-08 | 2022-03-02 |
| EWENS, David | Secretary | 1997-03-31 | 2000-03-31 |
| KEEHAN, John Patrick | Secretary | 2005-05-01 | 2018-05-07 |
| MASON, Sally Anne | Secretary | 2000-03-31 | 2005-04-30 |
| BENNETT, Scott Benjamin | Director | 2025-12-22 | 2026-04-28 |
| BOWEN, Timothy Garnet | Director | 2020-06-24 | 2020-10-25 |
| BURDEN, Howard John | Director | — | 1997-03-31 |
| CORRIGAN, Vincent | Director | 2020-10-27 | 2021-06-30 |
| DEACY, Paul Francis | Director | 2020-11-23 | 2024-10-02 |
| DEACY, Paul Francis | Director | 2016-06-08 | 2020-10-24 |
| EWENS, David | Director | — | 2000-03-31 |
| FARMER, Kyla Joanne | Director | 2020-06-24 | 2020-10-23 |
| FARRELL, Anthony Joseph | Director | — | 2003-10-31 |
| FARRELL, Margaret Cecelia | Director | — | 2000-07-10 |
| HARRISON, David Anthony | Director | 2017-10-06 | 2020-07-10 |
| JAMES, Darren Glyn | Director | 2020-10-27 | 2021-06-30 |
| KEEHAN, John Patrick | Director | 2012-07-23 | 2020-10-27 |
| KERR, Brendan Martin | Director | 1995-02-16 | 2020-10-27 |
| MASON, Sally | Director | 2000-03-31 | 2002-07-11 |
| MCCLAFFERTY, Andrew John | Director | 2017-11-01 | 2020-06-19 |
| O'HAGAN, Michael Edward | Director | 2020-10-08 | 2022-06-17 |
| PRICE, Holly | Director | 2020-12-17 | 2022-06-17 |
| PRICE, Holly | Director | 2014-06-20 | 2020-10-23 |
| PRICE, John Richard | Director | 2020-11-23 | 2023-07-31 |
| PRICE, John Richard | Director | 2014-05-19 | 2020-10-26 |
| PRICE, Philip Reginald | Director | 2010-06-01 | 2020-10-26 |
| SCOTT, Adrian John | Director | 2010-06-01 | 2014-07-31 |
| SUCHY, Peter Konrad | Director | 2020-11-23 | 2024-07-31 |
| SUCHY, Peter Konrad | Director | 2014-08-11 | 2020-10-27 |
| WICKINS, Darren Wayne | Director | 2012-10-22 | 2017-10-06 |
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 (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-11-01 |
Filing timeline
Last 20 of 187 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-01 | AA | accounts | Accounts with accounts type full | |
| 2022-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-05 | AA | accounts | Accounts with accounts type full | |
| 2021-07-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-22.7%
£137,456,206 £106,212,414
-
Cash
+3.4%
£7,529,223 £7,782,968
-
Net assets
-149.3%
-£9,282,505 -£23,142,875
-
Employees
—
Not reported
-
Operating profit
-1,080.3%
-£1,056,395 -£12,468,784
-
Profit before tax
-1,066.8%
-£1,167,451 -£13,622,045
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers