UK Companies House feature
KELERBAY LIMITED
Cash
£2K
-99.7% vs 2023
Net assets
£3M
+17.1% vs 2023
Employees
160
+1.9% vs 2023
Profit before tax
£687K
+7.9% vs 2023
Profile
- Company number
- 02985507
- Status
- Active
- Incorporation
- 1994-11-01
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 49420
Net assets
4-year trend · vs UK Logistics & Mobility median
Accounts
4-year trend · latest 2024-11-30
| Metric | Trend | 2021-11-30 | 2022-11-30 | 2023-12-01 | 2024-11-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £862,022 | £1,140,410 | £637,051 | £687,113 | |
| Net profit | £573,055 | £1,005,693 | £604,127 | £506,588 | |
| Cash | £844,725 | £1,195,149 | £687,462 | £1,746 | |
| Total assets less current liabilities | £7,892,936 | £5,647,865 | £5,194,731 | £5,494,364 | |
| Net assets | £3,355,563 | £4,361,256 | £2,965,383 | £3,471,971 | |
| Equity | £3,355,563 | £4,361,256 | £2,965,383 | £3,471,971 | |
| Average employees | 151 | 152 | 157 | 160 | |
| Wages | £4,909,542 | £4,946,400 | £5,704,888 | £5,902,242 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Beavis Morgan Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Bonners of Welling Limited · 100% held · Dormant
- Express Removals Limited · 100% held · Dormant
- Express Removers Limited · 100% held · Dormant
- Glasgow Express Removals Limited · 100% held · Dormant
- Montgomery Removals Ltd · 100% held · Dormant
- Pack It In Limited · 100% held · Dormant
- Advanced Moving Solutions Limited · 100% held · Dormant
- Yorkie Removals & Storage Limited · 100% held · Dormant
- Advanced Removals - Storage Limited · 100% held · Dormant
- Advanced Removals & Storage Solutions Ltd · 100% held · Dormant
- Advanced Removals Ltd · 100% held · Dormant
- Advanced Storage UK Ltd · 100% held · Dormant
- Advanced Storage Solutions Ltd · 100% held · Dormant
- The D.I.Y Removal Company Limited · 100% held · Dormant
- Advanced Storage and Removals Limited · 100% held · Dormant
- Advanced Removals & Storage Ltd · 100% held · Removals & Storage
Significant events
- “On 29 April 2025, the entire share capital of Kelerbay Limited was sold to Gosselin Mobility UK Limited for consideration of approximately £9.7m.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERBERT, Jason Ian | Director | 2021-02-25 | Feb 1966 | British |
| JÖRG, Marcel | Director | 2025-04-29 | Feb 1974 | Swiss |
| NORRINGTON, Simon Guy | Director | 2021-02-25 | Jan 1972 | British |
| SMET, Marc | Director | 2025-04-29 | Apr 1958 | Belgian |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWYER, Daniel John | Nominee Secretary | 1994-11-01 | 1994-11-14 |
| SMITH, Nigel Robert | Secretary | 1998-03-05 | 2017-03-30 |
| WATSON, Geoffrey Peter | Secretary | 1994-11-18 | 1998-03-05 |
| DOYLE, Betty June | Nominee Director | 1994-11-01 | 1994-11-14 |
| DWYER, Daniel John | Nominee Director | 1994-11-01 | 1994-11-14 |
| LYALL, Gordon Miller | Director | 1994-11-18 | 2025-04-29 |
| RAWKINS, William Robert John | Director | 2017-06-30 | 2025-04-29 |
| WATSON, Geoffrey Peter | Director | 1994-11-18 | 2025-04-29 |
| APADANA MANAGEMENT LIMITED | Corporate Director | 2017-06-30 | 2025-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gosselin Mobility Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-04-29 | Active |
| Doree Bonner Holdings Limited | Corporate entity | Shares 75–100% | 2017-06-30 | Ceased 2025-04-29 |
| Mr Gordon Miller Lyall | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-06-30 |
| Mr Geoffrey Peter Watson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-06-30 |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-03 | AA01 | accounts | change account reference date company current extended |
| 2025-08-21 | AA | accounts | accounts with accounts type full |
| 2025-08-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-06 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-05-06 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-05-06 | TM01 | officers | termination director company with name termination date |
| 2025-05-06 | TM01 | officers | termination director company with name termination date |
| 2025-05-06 | TM01 | officers | termination director company with name termination date |
| 2025-05-06 | TM01 | officers | termination director company with name termination date |
| 2025-05-06 | AP01 | officers | appoint person director company with name date |
| 2025-05-06 | AP01 | officers | appoint person director company with name date |
| 2025-04-30 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-29 | AA | accounts | accounts with accounts type full |
| 2024-02-07 | MA | incorporation | memorandum articles |
| 2023-12-28 | RESOLUTIONS | resolution | resolution |
| 2023-12-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-12-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-05 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-11-30
1.88
GREY ZONE
Altman Z″
- Working capital / Total assets 0.112 × 6.56 = +0.74
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.093 × 6.72 = +0.62
- Book equity / Total liabilities 0.497 × 1.05 = +0.52
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory