TXT In plain English
Company description
KELTBRAY PLANT LIMITED is a UK company whose Companies House status is “Active” and whose registered company type is “Private Limited Company”. Incorporated on 3 November 1982; registered for 43 years; registered office reported in THAMES DITTON, SURREY, ENGLAND. Its primary declared activity is 77320 · Renting and leasing of construction and civil engineering machinery and equipment. In its latest electronically filed accounts for the period ended 31 October 2025, it reported turnover £66,667,947, profit after tax £1,266,636, net assets £2,642,537, average employees 118.
Compared with the previous available reporting period, turnover decreased by 2.6%. Among active companies with electronic accounts available to BritDB, it ranks 741 by latest disclosed GBP turnover; this is a dataset comparison, not a credit rating. This BritDB profile also contains linked public records: 3 PSC records, 1 waste registration. This description is assembled from public data, is not a reliability assessment, and should be checked against the cited sources before a legally significant decision.
Web facts are never added from a name match alone. Internet enrichment requires the exact Companies House ID in Wikidata, and ambiguous results are excluded.
01 Company overview
Identity and registration
- Official name
- KELTBRAY PLANT LIMITED
- Company number
- 01675402
- Company type
- Private Limited Company
- Status
- Active
- Country of origin
- United Kingdom
- Dissolution date
- Not supplied
- Accounts category
- FULL
- Mortgage charges
- 11 total · 1 outstanding · 10 satisfied
- Limited partnership members
- 0 general · 0 limited
A registered office is not necessarily a trading location. The address is reproduced from the Companies House bulk record and should be interpreted in that legal context.
02 Filing dates
Accounts and statements
Last accounts made up to
31 October 2025Next accounts due
31 July 2027Last statement made up to
20 July 2025Next statement due
3 August 2026BritDB does not infer overdue status when the source does not state it.
03 Filed financials
Latest electronic accounts
- Turnover
- £66,667,947
- Gross profit
- £5,995,223
- Operating profit
- £2,301,409
- Profit before tax
- £1,545,511
- Profit after tax
- £1,266,636
- Fixed assets
- £21,557,971
- Net assets
- £2,642,537
- Current assets
- £14,069,169
- Current liabilities
- £24,918,208
- Total assets less current liabilities
- £10,708,932
- Cash at bank
- £5,012,485
- Equity
- £2,642,537
Figures are taken from company-filed iXBRL/XBRL. Coverage is limited to electronic filings in the imported Companies House batch. Missing figures do not mean zero, and values have not been audited by BritDB.
Earlier imported periods (1)
- Accounts£1,375,901 net assets
04 Supplier payments
Payment practices and performance
- Reporting period
- 1 November 2025 – 30 April 2026
- Filed
- 29 May 2026
- Shortest standard term
- 30 days
- Longest standard term
- 60 days
- E-invoicing offered
- Yes
- Supply-chain finance
- Not offered
- Payment codes
- Build UK
- Construction retentions
- Reported as used
Complete reported payment fields
- Policy regime
- Regime-3
- Financial period started
- 1 November 2025
- Qualifying contracts
- Yes
- Payments made
- Yes
- Invoice value paid within 30 days
- £4,291,172
- Invoice value paid in 31–60 days
- £6,290,979
- Invoice value paid after 60 days
- £3,547,782
- Invoice value paid outside agreed terms
- £3,547,782
- Invoices paid in 31–60 days
- 54.0%
- Invoices unpaid due to dispute
- 8.0%
- Maximum contractual payment period
- 60 days
- Supplier-list charging policy
- No
- Supplier-list charges made
- No
Retention circumstances
Our retentions are based on the type of contract and the work being undertaken - for example labour based work would have no retentions - this would also be discussed at tender stage if the client was withholding retentions from us.
Retention parity policy
Our retentions are based on the type of contract and the work being undertaken - for example labour based work would have no retentions - this would also be discussed at tender stage if the client was withholding retentions from us.
Retention release
At the end of a contract retentions will be released and paid to the Subcontractor when the commercial team have signed off on the project.
- Retention in all contracts
- No
- Retention in standard terms
- No
- Retention threshold
- Not supplied
- Standard retention rate
- 3.0%
- Retention compared with client
- 10.0%
- Retention compared with payments
- 2.0%
Reported terms and dispute process
- Standard payment terms
45 days end of invoice month.
- Dispute resolution process
The commercial team with meet with Subcontractors regarding disputes and come to a mutual agreement.
Earlier payment reports (11 shown)
- 46.0 average days to pay2.0% outside terms
- 49.0 average days to pay14.0% outside terms
- 51.0 average days to pay13.0% outside terms
- 86.0 average days to pay49.0% outside terms
- 62.0 average days to pay19.0% outside terms
- 72.0 average days to pay37.0% outside terms
- 50.0 average days to pay8.0% outside terms
- 51.0 average days to pay11.0% outside terms
- 45.0 average days to pay5.0% outside terms
- 37.0 average days to pay2.0% outside terms
- 56.0 average days to pay6.0% outside terms
This is a company-submitted statutory disclosure, not a credit rating. BritDB preserves the reporting period and links the report only through the Companies House number supplied by the official service. Percentages describe payments made during that period and may change in later reports.
05 Supply-chain transparency
Modern slavery statement
- Organisation
- KELTBRAY PLANT LIMITED
- Group submission
- Yes
- Parent organisation
- KONCLUDE GROUP (HOLDINGS) LIMITED
- Statement period
- 1 November 2019 – 31 October 2020
- Approved
- 1 November 2020
- Sectors
- Public sector Defence and aerospace Education and research Financial, insurance and real estate activities Professional and administrative services and supplies, including legal, consulting and accounting services Transportation, logistics, and storage Utilities: gas, water and electricity Waste management and recycling
Organisation structure
Covered in the statement
Policies
Covered in the statement
Risk assessment
Covered in the statement
Due diligence
Covered in the statement
Training
Covered in the statement
Goals and KPIs
Covered in the statement
Full statement information supplied to the registry
- Reported turnover band
- £100 million to £500 million
- Years producing statements
- 1 to 5 years
- ILO indicators included
- Not answered
- Registry record updated
- 2 September 2021
A registry entry records what the organisation declared in its statement. It is not an independent audit. Group statements can cover several companies; BritDB preserves each exact source-supplied company-number link and excludes approver names and email addresses.
06 Ownership and control
People with significant control
Keltbray Group Limited
- Owns 75% or more of shares
- Controls 75% or more of voting rights
- Can appoint or remove directors
- Country registered
- United Kingdom
- Legal authority
- Companies Act 2006
- Legal form
- Company Limited By Shares
- Place registered
- Companies House
- Registration number
- 09845675
- Notified
- 31 January 2025
Keltbray Holdings Limited
- Owns 75% or more of shares
- Country registered
- United Kingdom
- Legal authority
- Companies Act 2006
- Legal form
- Limited Company
- Place registered
- England And Wales
- Registration number
- 12543807
- Notified
- 1 November 2020
- Ceased
- 31 January 2025
Keltbray Group (Holdings) Limited
- Owns 75% or more of shares
- Legal authority
- Companies Act
- Legal form
- Limited Company
- Notified
- 6 April 2016
- Ceased
- 1 November 2020
PSC records are company-filed public-register information. When the exact same displayed individual name occurs at multiple companies, BritDB offers a non-indexed cross-reference page. It is a name match only, not proof that the records describe the same person. Service addresses and partial dates of birth are deliberately omitted.
07 Charity register
Charity Commission links
No exact company-number link in this snapshot
The Charity Commission extract did not explicitly associate this Companies House number with a charity. BritDB does not use a name-only match to fill the gap.
This company-level check covers the Charity Commission for England and Wales. Links are accepted only when the official extract supplies this exact company registration number. Scottish charities now have separate OSCR profiles, but OSCR’s bulk fields do not provide a Companies House number, so BritDB does not infer a company link.
08 Northern Ireland charity register
CCNI exact company links
No unambiguous company-number link found
The CCNI source number did not resolve uniquely to this Companies House record. BritDB did not use a name or address match.
CCNI publishes company numbers without a jurisdiction prefix. BritDB links only when the plausible padded UK and NI candidates resolve to exactly one Companies House company.
09 Sanctions screening
UK Sanctions List
No exact business-registration-number link found
The imported UK Sanctions List did not supply this Companies House number as a UK-linked business identifier. BritDB did not attempt a name-only match.
No exact link is not sanctions clearance. UK restrictions can apply through ownership or control even where an entity is not separately named. Always use the current official list and obtain appropriate advice for a legally significant decision.
10 Public procurement
Find a Tender links
No exact GB-COH link in this snapshot
Find a Tender did not explicitly identify this Companies House number in a procurement party. BritDB did not attempt a name-only match.
These links use only the GB-COH identifier supplied in the procurement record. A company may have other public-sector work that is absent, older, below publication thresholds or published without a Companies House identifier.
11 Environmental register
Environment Agency waste registrations
This is a privacy-reduced, exact-company subset. The full official register also includes sole traders and applicants without a matching Companies House number. Check the current Environment Agency register before relying on registration status.
12 Nature of business
Standard Industrial Classification
13 Connected public record
Checks beyond the company register
Charity Commission
0 exact company-number links.
Northern Ireland charities
0 unambiguous company-number links.
Public contracts
0 procurement processes linked by exact GB-COH identifier.
Waste register
1 exact company-number registration.
Corporate notices
The Gazette is not yet connected.
UK Sanctions List
No exact business-registration-number link in this report.
A checked source with no exact link is not a clean bill of health. Unchecked sources remain unknown, while sanctions may also apply through ownership or control of a listed person or entity.
14 Record timeline
Dates in the bulk record
- Accounts
Latest accounts made up to this date
- Confirmation statement
Latest confirmation statement made up to this date
- Incorporation
Company incorporated
15 Provenance
Sources for this profile
Identity, address, status, dates, SIC, previous names and mortgage totals.
Company-filed electronic accounts and extracted headline financial facts.
Statutory supplier-payment reports linked by the exact source-supplied Companies House number.
Annual statement summaries linked by exact source company number.
Current and ceased significant-control records joined by exact company number.
Daily England and Wales extract matched only by the official company registration number.
Daily CCNI export with company links only where the source number resolves unambiguously.
Complete FCDO list checked by exact UK-linked business registration number.
Procurement parties checked only through exact GB-COH identifiers.
Licensed subset linked only by exact Companies House number.
Financial regulation and licences.
Companies House, Charity Commission, OSCR and UK Sanctions List information is public-register data. BritDB reproduces and organises it with source-specific limits; official external links are kept on the dedicated source pages.