Kellas Group Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£298,457,000
Cash
£57,453,000
Turnover
£278,467,000
Profit / loss
£63,552,000
Current assets
£238,485,000
Creditors < 1 year
—
Equity
£298,457,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £298,457,000 | £245,482,000 |
| Equity | £298,457,000 | £245,482,000 |
| Assets | ||
| Property, plant & equipment | £565,550,000 | £659,383,000 |
| Current assets | £238,485,000 | £139,808,000 |
| Cash at bank | £57,453,000 | £67,453,000 |
| Debtors | £147,651,000 | £48,380,000 |
| Liabilities | ||
| Creditors | £611,467,000 | £678,609,000 |
| Net current assets | £110,781,000 | −£15,339,000 |
| Profit & loss | ||
| Turnover | £278,467,000 | £291,150,000 |
| Gross profit | £165,853,000 | £167,155,000 |
| Operating profit | £106,500,000 | £163,135,000 |
| Profit before tax | £79,310,000 | £138,486,000 |
| Profit / loss | £63,552,000 | £120,388,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-13
—
OutstandingShow 2 satisfied / released
Floating · created 2021-07-29 · satisfied 2025-06-18
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SatisfiedAll Assets · created 2019-03-19 · satisfied 2021-08-12
—
Satisfied