KELTRUCK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-06 (in 5mo)
Last made up 2025-09-22
Watchouts
Cash
£20M
+12.4% vs 2023
Net assets
£22M
-29.8% vs 2023
Employees
454
+2.3% vs 2023
Profit before tax
£8M
-35.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- KELTRUCK LIMITED 1998-01-02 → present
- DANESCOURT INVESTMENTS LIMITED 1994-06-27 → 1998-01-02
- INGLEBY (725) LIMITED 1993-12-14 → 1994-06-27
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £232,926,000 | £257,860,000 | |
| Operating profit | £14,963,000 | £11,456,000 | |
| Profit before tax | £12,834,000 | £8,255,000 | |
| Net profit | £9,970,000 | £6,243,000 | |
| Cash | £17,633,000 | £19,825,000 | |
| Total assets less current liabilities | £33,306,000 | £23,659,000 | |
| Net assets | £31,836,000 | £22,362,000 | |
| Equity | £31,836,000 | £22,362,000 | |
| Average employees | 444 | 454 | |
| Wages | £19,752,000 | £19,774,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.4% | 4.4% | |
| Net margin | 4.3% | 2.4% | |
| Return on capital employed | 44.9% | 48.4% | |
| Current ratio | 1.38x | 1.18x | |
| Interest cover | 6.81x | 3.43x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The business has adequate financial headroom, funded by its cash reserves and overdraft facility. The overdraft is renewable on an annual basis with the next renewal due July 2025. There is no foreseeable reason why this would not be renewed if required. The adoption of new vehicle stock is supported by a manufacturer floor plan facility.”
Group structure
- KELTRUCK LIMITED · parent
- Telford Trucks Limited 100%
Significant events
- “On 24 March 2025, a new loan of £20m was drawn down by the new Ultimate Parent Company, Kirrin Holdings Limited which is party to the security disclosed in note 20.”
- “In August 2024 the Company entered into new franchise agreements with Scania (Great Britain) Limited in respect of sales of new Scania vehicles, and as an authorised repairer.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KOKINIS, Alec Alexandros | Secretary | 2005-06-20 | — | Greek,Cypriot |
| FLETCHER, Stephen Christopher | Director | 2024-10-28 | Oct 1980 | British |
| JOYNES, Tracey Ann | Director | 2008-12-08 | Aug 1967 | British |
| KELLY, Christopher Dimitri | Director | 2015-04-24 | Jun 1978 | British |
| LATHAM, Ian | Director | 2025-05-01 | Oct 1963 | British |
| MORGAN, David Simon | Director | 2009-07-15 | Oct 1965 | British |
| SMEED, Anthony John | Director | 2026-01-01 | Jul 1980 | British |
| WARNER, Russell Michael | Director | 2009-12-04 | Oct 1970 | British |
| WATSON, Rebecca Marie | Director | 2024-10-28 | Oct 1985 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENHAM, Roderick Peter | Secretary | 1997-01-31 | 1998-05-12 |
| CROWE, Stuart | Secretary | 2000-03-28 | 2001-03-30 |
| HOBSON, Simon Eric | Secretary | 2001-04-02 | 2005-06-20 |
| KOKINIS, Alec Alexandros | Secretary | 1994-01-07 | 1997-01-31 |
| STOKES, Karen Elizabeth | Secretary | 1998-09-01 | 2000-03-28 |
| INGLEBY NOMINEES LIMITED | Corporate Nominee Secretary | 1993-12-14 | 1994-01-07 |
| ADAMS, Timothy Lawrence | Director | 1998-01-01 | 2014-05-31 |
| BENHAM, Roderick Peter | Director | 1998-01-01 | 1998-05-12 |
| BIGGIN, John Antony William | Director | 1998-01-01 | 2007-03-08 |
| CROWE, Stuart | Director | 2000-03-28 | 2001-03-30 |
| DYKES, Simon Grant | Director | 2014-05-22 | 2014-12-17 |
| HOBSON, Simon Eric | Director | 2003-07-23 | 2007-03-08 |
| JAMIESON, Andrew Ross | Director | 2007-12-01 | 2015-08-31 |
| KELLY, Christopher Dimitri, Member Of Parliament | Director | 2004-06-14 | 2013-04-05 |
| KELLY, Christopher Joseph | Director | 1994-01-07 | 2012-03-14 |
| KELLY, Michael Stephen | Director | 1998-01-01 | 2022-01-13 |
| KELLY, Sonia Mirianthe | Director | 1997-01-31 | 2012-03-14 |
| KOKINIS, Alec Alexandros | Director | 1994-01-07 | 1997-01-31 |
| LEEMING, John Michael Andrew | Director | 1998-01-01 | 1998-10-31 |
| NICHOLLS, Antony | Director | 2019-01-03 | 2021-07-19 |
| SIMS, Philip | Director | 2012-03-14 | 2014-05-31 |
| SIMS, Philip | Director | 2008-12-01 | 2009-10-30 |
| TAYLOR, Kevin Peter | Director | 1998-01-01 | 2003-04-17 |
| WARD, Andrew Ian | Director | 1998-09-01 | 1999-12-01 |
| INGLEBY HOLDINGS LIMITED | Corporate Nominee Director | 1993-12-14 | 1994-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Blyton Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2016-11-21 | Active |
| Mr Christopher Joseph Kelly | Individual | Shares 75–100% | 2016-04-06 | Ceased 2024-10-28 |
Filing timeline
Last 20 of 170 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-29 MA Memorandum articles
- 2024-11-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-29 | MA | incorporation | Memorandum articles | |
| 2024-11-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-24 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-10 | AA | accounts | Accounts with accounts type full | |
| 2022-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
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 2024-12-31 vs 2023-12-31
-
Turnover
+10.7%
£232,926,000 £257,860,000
-
Cash
+12.4%
£17,633,000 £19,825,000
-
Net assets
-29.8%
£31,836,000 £22,362,000
-
Employees
+2.3%
444 454
-
Operating profit
-23.4%
£14,963,000 £11,456,000
-
Profit before tax
-35.7%
£12,834,000 £8,255,000
-
Wages
+0.1%
£19,752,000 £19,774,000
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