UK Companies House feature
KELTBRAY ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED
Cash
-£56K
+94.9% vs 2023
Net assets
£38K
+540.5% vs 2023
Employees
46
0% vs 2023
Profit before tax
£32K
+753.8% vs 2023
Profile
- Company number
- 06872836
- Status
- Active
- Incorporation
- 2009-04-07
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 39000
- Hubs
- UK Energy & Climate
Net assets
3-year trend · vs UK Energy & Climate median
Accounts
3-year trend · latest 2024-10-31
| Metric | Trend | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Turnover | — | £1,564,386 | £125,333 | |
| Operating profit | — | -£4,911 | £32,302 | |
| Profit before tax | — | -£4,914 | £32,126 | |
| Net profit | — | -£4,914 | £32,126 | |
| Cash | — | -£1,087,661 | -£55,836 | |
| Total assets less current liabilities | — | £5,944 | £38,070 | |
| Net assets | — | £5,944 | £38,070 | |
| Equity | £10,858 | £5,944 | £38,070 | |
| Average employees | — | 46 | 46 | |
| Wages | — | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton (NI) LLP
- 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 the date when the financial statements are authorised for issue.”
Significant events
- “On 30 June 2025, a group reorganisation occurred, whereby the entire issued share capital of the Company's intermediate parent company Keltbray Holdings Limited, was sold by Keltbray Group Limited to Crumlin Capital Limited, a Company under common control.”
- “In addition, in June 2025, the Group entered into a re-financing arrangement with Metro Bank under which an overdraft facility of £10m and a revolving credit facility of £20m were made available to the Group. There are no current plans to draw down the RCF but this provides the Group with significant liquidity headroom to support future growth.”
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
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SITTLINGTON, Rhona, Ms. | Secretary | 2023-04-13 | — | — |
| BURNSIDE, Peter James | Director | 2018-05-08 | Feb 1965 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BADHAM, David Steven | Secretary | 2010-11-02 | 2010-12-22 |
| BURNSIDE, Peter James | Secretary | 2018-05-08 | 2023-04-13 |
| JOHNSON, Peter Clarence | Secretary | 2009-04-07 | 2010-11-02 |
| KEEHAN, John Patrick | Secretary | 2011-06-16 | 2018-05-07 |
| BADHAM, David Steven | Director | 2010-01-07 | 2011-09-14 |
| BENNETT, Scott Benjamin | Director | 2025-12-22 | 2026-04-28 |
| CORRIGAN, Vincent | Director | 2020-10-28 | 2021-06-30 |
| COUSSELL, David Eric | Director | 2010-12-22 | 2012-12-31 |
| JACKSON, Jospeh Thomas | Director | 2016-10-10 | 2020-10-25 |
| JAMES, Darren Glyn | Director | 2020-10-28 | 2021-06-30 |
| JENNER, David John | Director | 2010-12-22 | 2014-09-22 |
| JOHNSON, Peter Clarence | Director | 2009-04-07 | 2010-01-07 |
| KEEHAN, John Patrick | Director | 2010-12-22 | 2019-05-07 |
| PRICE, John Richard | Director | 2021-07-01 | 2024-06-05 |
| PRICE, John Richard | Director | 2015-03-04 | 2020-10-26 |
| SUCHY, Peter Konrad | Director | 2016-03-29 | 2021-06-30 |
| WOOD, Owen Robert | Director | 2010-12-22 | 2011-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keltbray Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-01-29 | Active |
| Keltbray Built Environment Limited | Corporate entity | Shares 75–100% | 2020-11-01 | Ceased 2025-01-29 |
| Keltbray Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-11-01 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | TM01 | officers | termination director company with name termination date |
| 2026-04-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-22 | AP01 | officers | appoint person director company with name date |
| 2025-07-18 | AA | accounts | accounts with accounts type full |
| 2025-06-20 | RP04TM01 | officers | second filing of director termination with name |
| 2025-06-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-09 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-05-09 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-11-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-30 | AA | accounts | accounts with accounts type full |
| 2024-06-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-06-18 | TM01 | officers | termination director company with name termination date |
| 2024-06-18 | TM01 | officers | termination director company with name termination date |
| 2024-04-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-21 | MA | incorporation | memorandum articles |
| 2023-07-20 | RESOLUTIONS | resolution | resolution |
| 2023-07-10 | AA | accounts | accounts with accounts type full |
| 2023-06-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory