KELTBRAY BUILT ENVIRONMENT LIMITED
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Cash
£11m
+44.2% highest in 3 filed years
Net assets
£30m
+165.2% highest in 3 filed years
Employees
531
-11.6% lowest in 3 filed years
Profit before tax
£20m
+521.9% highest in 3 filed years
Watch the reel
Our short-form breakdown of KELTBRAY BUILT ENVIRONMENT LIMITED's latest filing
Keltbray's demolition and engineering arm saw revenue dip, but underlying profitability improved — and a massive debt release flattered the bottom line. 🏗️📉
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £312,182,902 | £363,984,640 | £320,384,749 | -12% | |
| Operating profit | £321,750 | £3,216,799 | £20,396,885 | +534.1% | |
| Profit before tax | £43,697 | £3,229,073 | £20,080,281 | +521.9% | |
| Net profit | -£104,551 | £3,211,124 | £19,310,582 | +501.4% | |
| Cash | £2,108,115 | £7,931,719 | £11,436,197 | +44.2% | |
| Total assets less current liabilities | £8,473,882 | £16,438,405 | £35,578,523 | +116.4% | |
| Net assets | £8,466,281 | £11,438,405 | £30,337,130 | +165.2% | |
| Equity | £8,466,281 | £11,438,405 | £30,337,130 | +165.2% | |
| Average employees | 535 | 601 | 531 | -11.6% | |
| Wages | £35,939,039 | £43,965,525 | £40,291,313 | -8.4% | |
| Directors' remuneration | £5,880,540 | £3,306,017 | £1,958,009 | -40.8% |
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 | 0.1% | 0.9% | 6.4% | |
| Net margin | -0.0% | 0.9% | 6.0% | |
| Return on capital employed | 3.8% | 19.6% | 57.3% | |
| Current ratio | 1.04x | 1.12x | 1.57x | |
| Interest cover | 1.16x | 14.17x | 63.48x |
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 1 time since incorporation
- KELTBRAY BUILT ENVIRONMENT LIMITED 2020-11-12 → present
- KELTBRAY DEMOLITION AND CIVIL ENGINEERING LIMITED 2020-04-06 → 2020-11-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future, after making appropriate enquiries and considering various factors. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SITTLINGTON, Rhona, Ms. | Secretary | 2023-04-13 | — | — |
| BENNETT, Scott Benjamin | Director | 2025-12-22 | Jan 1988 | British |
| BURNSIDE, Peter James | Director | 2020-10-28 | Feb 1965 | British |
| CAIN, Lee James | Director | 2025-12-22 | Nov 1982 | British |
| GOOSE, Karl | Director | 2025-12-22 | Jan 1972 | British |
| KERR, Brendan | Director | 2020-04-06 | Aug 1965 | Irish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORRIGAN, Vincent | Director | 2020-10-28 | 2025-12-22 |
| DEACY, Paul Francis | Director | 2020-10-28 | 2022-06-17 |
| JAMES, Darren Glyn | Director | 2020-10-28 | 2024-08-15 |
| O'DONOVAN, Daniel Joseph | Director | 2021-05-28 | 2023-09-29 |
| O'HAGAN, Michael Edward | Director | 2020-10-28 | 2025-12-22 |
| PRICE, John Richard | Director | 2020-10-28 | 2022-10-06 |
| SUCHY, Peter Konrad | Director | 2020-10-28 | 2024-07-31 |
| THOMPSON, Neil | Director | 2024-10-30 | 2025-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keltbray Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-01-31 | Active |
| Keltbray Holdings Limited | Corporate entity | Shares 75–100% | 2020-10-30 | Ceased 2025-01-31 |
| Mr John Mcmahon | Individual | Shares 75–100%, Voting 75–100% | 2020-04-06 | Ceased 2020-10-30 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-22 | AA | accounts | Accounts with accounts type full | |
| 2026-07-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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.