KELTBRAY LIMITED
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Cash
£2.1m
-72.5% lowest in 3 filed years
Net assets
-£22m
+2.9% vs 2024
Employees
0
Average over period
Profit before tax
£808k
+105.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £137,456,206 | £106,212,414 | £56,606,371 | -46.7% | |
| Operating profit | -£1,056,395 | -£12,468,784 | £1,882,630 | +115.1% | |
| Profit before tax | -£1,167,451 | -£13,622,045 | £807,659 | +105.9% | |
| Net profit | -£1,151,004 | -£13,860,370 | £678,621 | +104.9% | |
| Cash | £7,529,223 | £7,782,968 | £2,142,822 | -72.5% | |
| Total assets less current liabilities | -£3,032,505 | -£10,142,875 | -£14,374,624 | -41.7% | |
| Net assets | -£9,282,505 | -£23,142,875 | -£22,464,254 | +2.9% | |
| Equity | -£9,282,505 | -£23,142,875 | -£22,464,254 | +2.9% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £969,757 | £868,035 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | -0.8% | -11.7% | 3.3% | |
| Net margin | -0.8% | -13.0% | 1.2% | |
| Current ratio | 0.87x | 0.67x | 0.47x | |
| Interest cover | -9.51x | -10.27x | 1.69x |
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
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- KELTBRAY LIMITED · parent
- Konclude Property and Investments Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
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 190 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-21 | AD01 | address | Change registered office address company with date old address new address | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.