KELTRUCK LIMITED
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Cash
£16m
-18.1% lowest in 3 filed years
Net assets
£26m
+14.6% vs 2024
Employees
452
-0.4% vs 2024
Profit before tax
£7.7m
-6.6% lowest in 3 filed years
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.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £232,926,000 | £257,860,000 | £216,228,000 | -16.1% | |
| Operating profit | £14,963,000 | £11,456,000 | £9,539,000 | -16.7% | |
| Profit before tax | £12,834,000 | £8,255,000 | £7,709,000 | -6.6% | |
| Net profit | £9,970,000 | £6,243,000 | £6,096,000 | -2.4% | |
| Cash | £17,633,000 | £19,825,000 | £16,235,000 | -18.1% | |
| Total assets less current liabilities | £33,306,000 | £23,659,000 | £26,400,000 | +11.6% | |
| Net assets | £31,836,000 | £22,362,000 | £25,638,000 | +14.6% | |
| Equity | £31,836,000 | £22,362,000 | £25,638,000 | +14.6% | |
| Average employees | 444 | 454 | 452 | -0.4% | |
| Wages | £19,752,000 | £19,774,000 | £20,714,000 | +4.8% | |
| Directors' remuneration | £964,000 | £835,000 | £1,250,000 | +49.7% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.4% | 4.4% | 4.4% | |
| Net margin | 4.3% | 2.4% | 2.8% | |
| Return on capital employed | 44.9% | 48.4% | 36.1% | |
| Current ratio | 1.38x | 1.18x | 1.30x | |
| Interest cover | 6.81x | 3.43x | 4.74x |
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.
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
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 and meets its working capital requirements through its available cash reserves. An overdraft facility is available for drawdown if required that is renewable on an annual basis with the next renewal due July 2026. There is no foreseeable reason why this would not be renewed if required.”
Group structure
- KELTRUCK LIMITED · parent
- Telford Trucks Limited 100%
Significant events
- “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.”
- “On 24 March 2025, a new loan of £20m was drawn down by Kirrin Holdings Limited, the Company's Ultimate Parent company.”
- “Telford Trucks Limited submitted a proposal to strike off the company with Companies House on 26 February 2025 and the company was dissolved on 27 May 2025.”
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 (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 171 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 | |
|---|---|---|---|---|
| 2026-07-04 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.