Kelta Limited
Registered name: KELTA LIMITED
Kelta Limited made £3.3m profit in the year to 31 Dec 2025 (revenue not disclosed).
Kelta Limited reported £3.3m profit in the year to 31 Dec 2025, down 18% on the year before; its revenue was not disclosed. It had 124 employees. The company is classified under “activities of other holding companies” and is based in Northampton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Northampton
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit after tax | £4.8m | £4m | £3.3m |
| Profit (best available) | £4.8m | £4m | £3.3m |
| Employees (average) | 130 | 127 | 124 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | £37.2k | £31.8k | £26.7k |
| Growth (year on year) | |||
| Profit growth | — | ▼16.6% | ▼17.8% |
| Headcount growth | — | ▼2.3% | ▼2.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £6m | £12.5m | £17.6m |
| Net assets | £15.5m | £19.4m | £23.2m |
| Fixed assets | £9.5m | £6.9m | £5.6m |
| Current assets | £6m | £12.5m | £17.7m |
| Debtors | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £26.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲20%
- Now £23.2m
- Cash at bank
- ▲41%
- Now £17.6m
- Headcount
- ▼2%
- Now 124
- Deferred income
- —
- Now —
- Fixed assets
- ▼19%
- Now £5.6m
Group structure
Subsidiaries (1)
- Eurocraft Technologies LimitedRev. £21.4m · Profit £2.1m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.3m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.