KELTIE LLP
Get an alert when KELTIE LLP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-05-14 (in 1y)
Last made up 2026-04-30
Watchouts
None on the register
Cash
£1M
-53.6% vs 2024
Net assets
£5M
-22.1% vs 2024
Employees
120
+14.3% vs 2024
Profit before tax
£3M
-38.3% vs 2024
Name history
Renamed 1 time since incorporation
- KELTIE LLP 2011-01-26 → present
- KELTIE IP LLP 2010-11-29 → 2011-01-26
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £30,291,860 | £25,847,174 | |
| Operating profit | £5,696,536 | £3,521,145 | |
| Profit before tax | £5,619,250 | £3,467,194 | |
| Net profit | £5,573,381 | £3,434,026 | |
| Cash | £2,960,925 | £1,374,352 | |
| Total assets less current liabilities | £6,833,189 | £5,344,363 | |
| Net assets | £6,771,439 | £5,276,113 | |
| Equity | £6,771,439 | £5,276,113 | |
| Average employees | 105 | 120 | |
| Wages | £6,454,109 | £7,514,954 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 18.8% | 13.6% | |
| Net margin | 18.4% | 13.3% | |
| Return on capital employed | 83.4% | 65.9% | |
| Current ratio | 2.25x | 2.37x | |
| Interest cover | 73.71x | 43.17x |
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
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' 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 group's and parent LLP'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.”
Group structure
- KELTIE LLP · parent
- K2 IP Limited 100%
- Keltie Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AHMAD, Sheikh Shakeel, Dr | Llp Designated Member | 2010-11-29 | Sep 1965 | — |
| BAKER, Philip John | Llp Designated Member | 2018-05-01 | Nov 1978 | — |
| BRITTER, Benjamin Neilus | Llp Designated Member | 2014-05-01 | Jun 1975 | — |
| CARDAS, Rosemary Anne | Llp Designated Member | 2010-11-29 | Nov 1966 | — |
| CREASE, Devanand John, Dr | Llp Designated Member | 2011-05-01 | Jul 1973 | — |
| CUMMINGS, Sean Patrick | Llp Designated Member | 2010-11-29 | Aug 1964 | — |
| FOUNTAIN, Sullivan Edward | Llp Designated Member | 2017-05-01 | Oct 1977 | — |
| GAY, Alistair Robertson | Llp Designated Member | 2010-11-29 | Jun 1973 | — |
| HOPLEY, Joanne Selina, Dr | Llp Designated Member | 2010-11-29 | Mar 1970 | — |
| LAWRENCE, Richard Anthony | Llp Designated Member | 2013-05-01 | Apr 1965 | — |
| MACCHI, Manuela | Llp Designated Member | 2011-05-01 | Oct 1973 | — |
| MOORE, Michael Richard | Llp Designated Member | 2014-05-01 | Feb 1972 | — |
| WEAL, Emily Teresa | Llp Designated Member | 2019-11-01 | Apr 1985 | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALDWELL, Judith Margaret | Llp Designated Member | 2010-11-29 | 2023-04-30 |
| KEHOE, Laura Ellen, Dr | Llp Designated Member | 2018-11-01 | 2025-01-31 |
| KELTIE, David Arthur | Llp Designated Member | 2010-11-29 | 2016-01-06 |
| KENT, Peter Joseph | Llp Designated Member | 2016-05-01 | 2022-04-30 |
| RICHARDSON, Mark | Llp Designated Member | 2015-11-01 | 2025-01-31 |
| SADIQUE, Azhar | Llp Designated Member | 2019-05-01 | 2023-03-31 |
| EMPTY CHAIR LIMITED | Corporate Llp Member | 2012-01-01 | 2014-03-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-14 | AA | accounts | Accounts with accounts type group | |
| 2025-05-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-02-24 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-01-09 | AA | accounts | Accounts with accounts type group | |
| 2024-05-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | AA | accounts | Accounts with accounts type group | |
| 2023-08-08 | LLAD02 | address | Change sail address limited liability partnership with new address | |
| 2023-08-07 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2023-05-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-05-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-01-07 | AA | accounts | Accounts with accounts type group | |
| 2022-05-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-04-08 | AA | accounts | Accounts with accounts type group | |
| 2021-11-18 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-05-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-28 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-14.7%
£30,291,860 £25,847,174
-
Cash
-53.6%
£2,960,925 £1,374,352
-
Net assets
-22.1%
£6,771,439 £5,276,113
-
Employees
+14.3%
105 120
-
Operating profit
-38.2%
£5,696,536 £3,521,145
-
Profit before tax
-38.3%
£5,619,250 £3,467,194
-
Wages
+16.4%
£6,454,109 £7,514,954
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