KELDA FINANCE (NO.1) LIMITED
ActiveKey figures
† KELDA FINANCE (NO.1) LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2025/26Sector comparison
SIC 70221Where the company stands among the 15,070 active companies whose first SIC code is 70221 (Financial management).
- INEOS FINANCE COMPANY 3 LIMITED£9.8bn
- KELDA FINANCE (NO.1) LIMITED£1.2bn
- THE SCOTT TRUST ENDOWMENT LIMITED£1.2bn
- TESCO CORPORATE TREASURY SERVICES PLC£1.2bn
- TRUE POTENTIAL GROUP LIMITED£1.1bn
- KELDA FINANCE (NO.2) LIMITED£584.4m
- JERA NEX FINCO LIMITED£557.4m
- PCC UK FINANCE LIMITED£286.6m
- SIRIUS UK1 LIMITED£255.3m
- SUPERSTRUCT ENTERTAINMENT INTERNATIONAL HOLDING LIMITED£219.5m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 15,070. The line on each bar marks the median.
Summary: KELDA FINANCE (NO.1) LIMITED
What kind of company is it?
KELDA FINANCE (NO.1) LIMITED is a private limited company registered with Companies House under company number 08066326. It was incorporated on 11 May 2012. Its status is active. The registered office is in Leeds (LS10). Its nature of business (SIC 2007) is financial management (70221).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files group accounts. Turnover was £1,645,800,000. Profit for the year was £72,600,000. Net assets were £1,181,100,000, down 2.8% on the previous year. Cash at bank and in hand was £2,579,000,000. Total assets were £13,822,800,000 and total liabilities £1,078,700,000. The company had an average of 4,481 employees. Figures are available for 2 financial years (2024/25–2025/26).
How does it compare with similar companies?
Compared with 15,070 active companies whose first SIC code is 70221: By turnover it ranks higher than 99% of the 329 that publish turnover (median £72,025). By net assets it ranks higher than 99% of them (median £13,100). By total assets it ranks higher than 99% of them (median £42,547). By cash it ranks higher than 99% of them (median £23,230). By number of employees it ranks higher than 99% of them (median 1). It is older than 84% of them (median age 6.3 years).
Who runs and controls the company?
One person with significant control is registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 18 Jul 2027.
Filed accounts2024/25–2025/26
| 2024/25 † | 2025/26 † | |
|---|---|---|
| Turnover | 1,303,800,000 | 1,645,800,000 |
| Profit for the year | 300,600,000 | 72,600,000 |
| Cash at bank and in hand | 9,899,000,000 | 2,579,000,000 |
| Total assets | 21,542,600,000 | 13,822,800,000 |
| Total liabilities | 2,128,000,000 | 1,078,700,000 |
| Net assets / total equity | 1,215,500,000 | 1,181,100,000 |
| Average number of employees | 3,876 | 4,481 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
4 events- Financial year 2025/26 endedAccounts: turnover £1.6bn, net assets £1.2bn, 4,481 employees
- Financial year 2024/25 endedAccounts: turnover £1.3bn, net assets £1.2bn, 3,876 employees
- Kelda Group Limited registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.