How much does Keltbray Management Services Limited make?

Keltbray Management Services Limited reported revenue of £45.5m and £388k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Keltbray Management Services Limited have?

Keltbray Management Services Limited reported an average of 46 employees in the year to 31 Oct 2025.

Is Keltbray Management Services Limited profitable?

Yes — Keltbray Management Services Limited reported a profit of £388k in the year to 31 Oct 2025.

Company No. 12932693 · Incorporated 6 Oct 2020

Keltbray Management Services Limited

Registered name: KELTBRAY MANAGEMENT SERVICES LIMITED

Part of Aqua Trustees Number 26 Limited group

Keltbray Management Services Limited made £45.5m revenue and £388k profit in the year to 31 Oct 2025.

Keltbray Management Services Limited’s revenue fell 24% to £45.5m in the year to 31 Oct 2025, with £388k profit and 46 employees. The company is classified under “other business support service activities” and is based in Thames Ditton; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Thames Ditton, London
Age: 6 yrs · since 2020
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Keltbray Group Limited”

Latest accounts · year to 31 Oct 2025

Key figures

Capital-light

Revenue

£45.5m

Growth ▼24.1%

Profit

£388k

Growth —

Profit margin

0.9%

Gross 5.2%

Employees

Change ▼4.2%

Profit / employee

£8.4k

Revenue/employee £990k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£56.6m	£60m	£45.5m
Cost of sales	£54m	£56m	£43.2m
Gross profit	£2.7m	£3.9m	£2.4m
Operating profit	−£202k	−£677k	£660k
Profit before tax	£17.5k	−£781k	£40.9k
Profit after tax	−£44.9k	−£782k	£388k
Profit (best available)	−£44.9k	−£782k	£388k
Staff costs	£10.9m	£5.6m	£4.6m
Employees (average)	112	48	46
Ratios
Profit margin	−0.1%	−1.3%	0.9%
Gross margin	4.7%	6.6%	5.2%
Revenue per employee	£506k	£1.2m	£990k
Profit per employee	−£401	−£16.3k	£8.4k
Growth (year on year)
Revenue growth	—	▲5.9%	▼24.1%
Headcount growth	—	▼57.1%	▼4.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£90.2k	£112k	£55.5k
Net assets	£1.5m	£691k	£1.1m
Fixed assets	£5.3m	£5.1m	£3.9m
Current assets	£96m	£84.3m	£34.3m
Debtors	£366k	£470k	£533k
Deferred income	£6.4m	£7.5m	£6m
Source	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 5.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £990k; Revenue ÷ average employees.
Profit per employee: £8.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 13.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲56%; Now £1.1m
Cash at bank: ▼51%; Now £55.5k
Headcount: ▼4%; Now 46
Deferred income: ▼21%; Now £6m
Fixed assets: ▼23%; Now £3.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Aqua Trustees Number 26 Limitedultimate parent50–75%
Crumlin Investments Management Limited75–100%
Keltbray Group Limited75–100%
Keltbray Management Services Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (9)

Keltbray Built Environment LimitedRev. £320m · Profit £19.3m
Keltbray Plant LimitedRev. £66.7m · Profit £1.3m
Konclude Environmental Materials Management LimitedRev. £1.6m · Profit −£4.9k
Hiper Energy LimitedFigures not disclosed
Hiper Pile LimitedFigures not disclosed
Keltbray Consulting & Engineering LimitedRev. — · Profit £8k
Keltbray Developments (Dundee) LimitedFigures not disclosed
Kerr Property Holdings LimitedRev. — · Profit −£2.3m
Konstructive Recruitment Services LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £388k), from the Companies House accounts bulk data published Jul 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.