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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Burnside, Peter James
    Born in February 1965
    Individual (50 offsprings)
    Officer
    icon of calendar 2020-10-28 ~ now
    OF - Director → CIF 0
  • 2
    Price, Holly
    Born in September 1979
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-10-28 ~ now
    OF - Director → CIF 0
  • 3
    Thompson, Neil
    Born in March 1962
    Individual (4 offsprings)
    Officer
    icon of calendar 2024-10-30 ~ now
    OF - Director → CIF 0
  • 4
    Patterson, Neil
    Born in January 1981
    Individual (1 offspring)
    Officer
    icon of calendar 2025-11-10 ~ now
    OF - Director → CIF 0
  • 5
    Sittlington, Rhona
    Individual (29 offsprings)
    Officer
    icon of calendar 2024-10-16 ~ now
    OF - Secretary → CIF 0
  • 6
    Corrigan, Vincent
    Born in June 1961
    Individual (18 offsprings)
    Officer
    icon of calendar 2020-10-28 ~ now
    OF - Director → CIF 0
  • 7
    Franklin, Nigel
    Born in October 1961
    Individual (1 offspring)
    Officer
    icon of calendar 2020-10-28 ~ now
    OF - Director → CIF 0
  • 8
    icon of addressSt. Andrew's House, Portsmouth Road, Esher, England
    Active Corporate (4 parents, 11 offsprings)
    Equity (Company account)
    99,000,100 GBP2024-10-31
    Person with significant control
    icon of calendar 2025-01-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    James, Darren Glyn
    Company Director born in June 1967
    Individual (21 offsprings)
    Officer
    icon of calendar 2020-10-28 ~ 2024-08-15
    OF - Director → CIF 0
  • 2
    Kerr, Brendan
    Company Director born in August 1965
    Individual (38 offsprings)
    Officer
    icon of calendar 2020-10-06 ~ 2020-10-28
    OF - Director → CIF 0
  • 3
    Suchy, Peter Konrad
    Company Director born in January 1961
    Individual
    Officer
    icon of calendar 2020-10-28 ~ 2022-10-31
    OF - Director → CIF 0
  • 4
    Farmer, Kyla Joanne
    Company Director born in July 1981
    Individual (1 offspring)
    Officer
    icon of calendar 2020-10-28 ~ 2022-09-22
    OF - Director → CIF 0
  • 5
    Bowen, Timothy Garnet
    Company Director born in September 1969
    Individual (15 offsprings)
    Officer
    icon of calendar 2020-10-28 ~ 2022-10-31
    OF - Director → CIF 0
  • 6
    icon of addressSt. Andrews House, Portsmouth Road, Esher, England
    Active Corporate (9 parents, 2 offsprings)
    Equity (Company account)
    18,647,502 GBP2024-10-31
    Person with significant control
    2020-10-06 ~ 2025-01-31
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

KELTBRAY MANAGEMENT SERVICES LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
482023-11-01 ~ 2024-10-31
1122022-11-01 ~ 2023-10-31
Turnover/Revenue
59,964,236 GBP2023-11-01 ~ 2024-10-31
56,644,175 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-56,035,705 GBP2023-11-01 ~ 2024-10-31
-53,957,664 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,928,531 GBP2023-11-01 ~ 2024-10-31
2,686,511 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,743,225 GBP2023-11-01 ~ 2024-10-31
-2,950,210 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-677,289 GBP2023-11-01 ~ 2024-10-31
-202,281 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
114,669 GBP2023-11-01 ~ 2024-10-31
499,142 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-780,705 GBP2023-11-01 ~ 2024-10-31
17,502 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-781,930 GBP2023-11-01 ~ 2024-10-31
-44,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,998,560 GBP2024-10-31
5,256,604 GBP2023-10-31
Fixed Assets - Investments
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Fixed Assets
5,078,560 GBP2024-10-31
5,336,604 GBP2023-10-31
Debtors
84,188,671 GBP2024-10-31
95,924,777 GBP2023-10-31
Cash at bank and in hand
112,315 GBP2024-10-31
90,240 GBP2023-10-31
Current Assets
84,300,986 GBP2024-10-31
96,015,017 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-88,688,237 GBP2024-10-31
Net Current Assets/Liabilities
-4,387,251 GBP2024-10-31
21,136,635 GBP2023-10-31
Total Assets Less Current Liabilities
691,309 GBP2024-10-31
26,473,239 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-25,000,000 GBP2023-10-31
Net Assets/Liabilities
691,309 GBP2024-10-31
1,473,239 GBP2023-10-31
Equity
Called up share capital
8,001 GBP2024-10-31
8,001 GBP2023-10-31
8,001 GBP2022-11-01
Retained earnings (accumulated losses)
683,308 GBP2024-10-31
1,465,238 GBP2023-10-31
88,994 GBP2022-11-01
Equity
691,309 GBP2024-10-31
1,473,239 GBP2023-10-31
5,618,165 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-781,930 GBP2023-11-01 ~ 2024-10-31
-44,926 GBP2022-11-01 ~ 2023-10-31
Equity
Share premium
5,521,170 GBP2022-11-01
Dividends Paid
Retained earnings (accumulated losses)
-4,100,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-4,100,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
4,864,908 GBP2023-11-01 ~ 2024-10-31
9,407,957 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
701,392 GBP2023-11-01 ~ 2024-10-31
1,250,213 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,618,466 GBP2023-11-01 ~ 2024-10-31
10,864,282 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
1,475,574 GBP2023-11-01 ~ 2024-10-31
2,164,189 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,541 GBP2023-11-01 ~ 2024-10-31
-6,889 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-195,176 GBP2023-11-01 ~ 2024-10-31
3,941 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
4,100,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,279,837 GBP2024-10-31
1,260,927 GBP2023-10-31
Motor vehicles
187,446 GBP2024-10-31
187,446 GBP2023-10-31
Computers
6,249,524 GBP2024-10-31
5,023,465 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,517,834 GBP2024-10-31
11,946,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,159,832 GBP2023-10-31
Motor vehicles
187,446 GBP2023-10-31
Computers
3,033,058 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,690,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,142,487 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
1,829,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,205,022 GBP2024-10-31
Motor vehicles
187,446 GBP2024-10-31
Computers
4,175,545 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,519,274 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
74,815 GBP2024-10-31
101,095 GBP2023-10-31
Computers
2,073,979 GBP2024-10-31
1,990,407 GBP2023-10-31
Debtors
Non-current
5,364,930 GBP2024-10-31
19,325,836 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
470,119 GBP2024-10-31
366,444 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
68,978,382 GBP2024-10-31
66,083,224 GBP2023-10-31
Other Debtors
Current
4,774,679 GBP2024-10-31
4,459,725 GBP2023-10-31
Prepayments/Accrued Income
Current
4,342,868 GBP2024-10-31
5,457,460 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
107,693 GBP2024-10-31
82,088 GBP2023-10-31
Debtors
Current
84,188,671 GBP2024-10-31
95,924,777 GBP2023-10-31
Cash and Cash Equivalents
112,315 GBP2024-10-31
90,240 GBP2023-10-31
Other Remaining Borrowings
Current
126,424 GBP2024-10-31
947,393 GBP2023-10-31
Trade Creditors/Trade Payables
Current
804,558 GBP2024-10-31
3,730,276 GBP2023-10-31
Amounts owed to group undertakings
Current
72,740,567 GBP2024-10-31
53,803,683 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,535,882 GBP2024-10-31
6,391,705 GBP2023-10-31
Corporation Tax Payable
Current
99,601 GBP2024-10-31
1,710,219 GBP2023-10-31
Taxation/Social Security Payable
Current
2,195,720 GBP2024-10-31
3,974,786 GBP2023-10-31
Other Creditors
Current
5,185,485 GBP2024-10-31
4,320,320 GBP2023-10-31
Creditors
Current
88,688,237 GBP2024-10-31
74,878,382 GBP2023-10-31
Bank Borrowings
Non-current
25,000,000 GBP2023-10-31
Creditors
Non-current
25,000,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
126,424 GBP2024-10-31
Bank Borrowings
Non-current, Between two and five year
25,000,000 GBP2023-10-31
Total Borrowings
126,424 GBP2024-10-31
25,947,393 GBP2023-10-31
Net Deferred Tax Liability/Asset
107,693 GBP2024-10-31
82,088 GBP2023-10-31
87,242 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,605 GBP2023-11-01 ~ 2024-10-31
-5,154 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,001 shares2024-10-31
8,001 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,056,796 GBP2024-10-31
Between one and five year
5,025,380 GBP2024-10-31
More than five year
17,158,111 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,240,287 GBP2024-10-31
Related profiles found in government register
  • KELTBRAY MANAGEMENT SERVICES LIMITED
    Info
    Registered number 12932693
    icon of addressSt. Andrews House, Portsmouth Road, Esher KT10 9TA
    PRIVATE LIMITED COMPANY incorporated on 2020-10-06 (5 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-05
    CIF 0
  • KELTBRAY MANAGEMENT SERVICES LIMITED
    S
    Registered number 12932693
    icon of addressSt Andrew House, Portsmouth Road, Esher, England, KT10 9TA
    Limited Company in England & Wales, United Kingdom
    CIF 1
  • KELTBRAY MANAGEMENT SERVICES LIMITED
    S
    Registered number 12932693
    icon of addressSt Andrews House, Portsmouth Road, Esher, England, KT10 9TA
    Limited Company in England And Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    KML OCCUPATIONAL SERVICES LIMITED - 2014-02-20
    icon of addressSt Andrew's House, Portsmouth Road, Esher, Surrey
    Active Corporate (6 parents)
    Equity (Company account)
    277,151 GBP2024-10-31
    Person with significant control
    icon of calendar 2020-11-01 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
  • 2
    LIGHTGAIN LIMITED - 2006-04-13
    JADON LOGISTICS LIMITED - 2007-04-25
    icon of addressSt. Andrew's House, Portsmouth Road, Esher, Surrey
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-10-31
    Person with significant control
    icon of calendar 2020-11-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.