KELERBAY LIMITED
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Cash
£300K
+17,093.9% vs 2024
Net assets
£4.1M
+19.2% vs 2024
Employees
163
+1.9% highest in 5 filed years
Profit before tax
£890K
+29.5% vs 2024
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
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-11-30 | 2022-11-30 | 2023-12-01 | 2024-11-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £17,225,323 | £17,294,243,000 | £19,161,921,000 | +10.8% | |
| Operating profit | — | — | £994,780 | £970,908,000 | £1,104,727,000 | +13.8% | |
| Profit before tax | £862,022 | £1,140,410 | £637,051 | £687,113 | £889,926 | +29.5% | |
| Net profit | £573,055 | £1,005,693 | £604,127 | £506,588 | £665,842 | +31.4% | |
| Cash | £844,725 | £1,195,149 | £687,462 | £1,746 | £300,205 | +17,093.9% | |
| Total assets less current liabilities | £7,892,936 | £5,647,865 | £5,194,731 | £5,494,364 | £5,262,019 | -4.2% | |
| Net assets | £3,355,563 | £4,361,256 | £2,965,383 | £3,471,971 | £4,137,813 | +19.2% | |
| Equity | £3,355,563 | £4,361,256 | £2,965,383 | £3,471,971 | £4,137,813 | +19.2% | |
| Average employees | 151 | 152 | 157 | 160 | 163 | +1.9% | |
| Wages | £4,909,542 | £4,946,400 | £5,704,888 | £5,902,242 | £6,822,442 | +15.6% | |
| Directors' remuneration | £335,337 | £378,523 | £551,139 | £403,261 | £334,651 | -17% |
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 | 2021-11-30 | 2022-11-30 | 2023-12-01 | 2024-11-30 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 5.8% | 5.6% | 5.8% | |
| Net margin | — | — | 3.5% | 0.0% | 0.0% | |
| Return on capital employed | — | — | 19.1% | — | — | |
| Gearing (liabilities / total assets) | — | — | 76.4% | 71.3% | 63.8% | |
| Current ratio | — | — | 1.15x | 1.18x | 1.21x | |
| Interest cover | — | — | 2.77x | — | — |
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
- 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.”
Group structure
- KELERBAY LIMITED · parent
- Advanced Removals & Storage Ltd 100%
Significant events
- “On 29 April 2025 the entire share capital of Kelerbay Limited was sold to Gosselin Mobility UK Limited. The company altered its accounting reference date to be 31 December to align with that of its new parent and so the results reflect the 13 month period to 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-07 MA Memorandum articles
- 2023-12-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-26 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.