KELLAS MIDSTREAM LIMITED

Active
Company number 09048880Private limited companyIncorporated 2014

Key figures

£128,698,000-4.7%
Net assets 2025
-4.7%
Average annual change 2024–2025
050 m100 m150 m20242025

† KELLAS MIDSTREAM 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

Sector comparison

SIC 82990

Where the company stands among the 160,475 active companies whose first SIC code is 82990 (Other business support service activities n.e.c.).

Turnover£9,299,000
Higher than 64% · median £2,514,512 among 4,598 that publish turnover
Net assets£128,698,000
Higher than 99% · median £13,199
Total assets£833,500,000
Higher than 99% · median £59,905
Cash£13,756,000
Higher than 99% · median £26,648
Company age12.5 years
Older than 59% · median 10.2 years
Largest in this sector by net assets
  1. WESTMARQ LTD.£11,053.6bn
  2. COMPANY PETROMARUZ LIMITED£381.5bn
  3. ASTRAZENECA INTERMEDIATE HOLDINGS LIMITED£88.4bn
  4. JOHNSON & JOHNSON MANAGEMENT LIMITED£72.1bn
  5. ASTRAZENECA SWEDEN INVESTMENTS LIMITED£24.1bn
  6. WILLIS GROUP LIMITED£16.8bn
  7. GLAXOSMITHKLINE INTELLECTUAL PROPERTY MANAGEMENT LIMITED£16bn
  8. WPP SPHINX LIMITED£15.6bn
  9. NATIONAL GRID (US) HOLDINGS LIMITED£10.1bn
  10. VIRGIN MEDIA COMMUNICATIONS LIMITED£5.3bn

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 160,475. The line on each bar marks the median.

Summary: KELLAS MIDSTREAM LIMITED

What kind of company is it?

KELLAS MIDSTREAM LIMITED is a private limited company registered with Companies House under company number 09048880. It was incorporated on 20 May 2014. Its status is active. The registered office is in London (SW1H). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £9,299,000. Loss for the year was £7,502,000. Net assets were £128,698,000, down 4.7% on the previous year. Cash at bank and in hand was £13,756,000. Figures are available for 2 financial years (2024–2025).

How does it compare with similar companies?

Compared with 160,475 active companies whose first SIC code is 82990: By turnover it ranks higher than 64% of the 4,598 that publish turnover (median £2,514,512). By net assets it ranks higher than 99% of them (median £13,199). By total assets it ranks higher than 99% of them (median £59,905). By cash it ranks higher than 99% of them (median £26,648). It is older than 59% of them (median age 10.2 years).

Has it received government grants?

It is recorded as the recipient of one central government grant worth £8.1m, from Department for Energy Security and Net Zero.

What do public registers and reports show?

It has modern slavery statements on the government registry for 6 years.

Who runs and controls the company?

One person with significant control is registered. 1 of 4 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Jun 2027.

Filed accounts2024–2025
2024 †2025 †
Turnover10,492,0009,299,000
Profit for the year-11,995,000-7,502,000
Cash at bank and in hand10,559,00013,756,000
Total assets1,046,320,000833,500,000
Total liabilities——
Net assets / total equity135,070,000128,698,000

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.

Government grants

1 grant

KELLAS MIDSTREAM LIMITED is recorded as the recipient of 1 central government grant, worth £8.1m.

Grant
  1. NZHF-S1-37020 H2NorthEast Limited (Kellas Midstream Limited)Department for Energy Security and Net Zero · £8,117,481 · Net Zero Hydrogen Fund (NZHF) (R1&R2)

From the Government Grants Register published by the Cabinet Office (financial years 2016/17 onwards, Open Government Licence v3.0). It covers grants from central government departments and their agencies where the register states the recipient's company number and the recipient name matches this company; grants from local authorities, lottery distributors and devolved governments are not included.

Statutory reporting

Modern slavery statements6
2026
Statement · summary on GOV.UK · group statement (Silverstream Holdings Limited)
2025
Statement · summary on GOV.UK · group statement (Silverstream Holdings Limited)
2024
Statement · summary on GOV.UK · group statement (Silverstream Holdings Limited)
Earlier years (3)
2023
Statement · summary on GOV.UK · group statement (Silverstream Holdings Limited)
2022
Statement · summary on GOV.UK · group statement (Silverstream Holdings Limited)
2021
Statement · summary on GOV.UK · group statement (Silverstream Holdings Limited)

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

History

19 events
  1. Kellas Group Finance Limited registered as a person with significant control
  2. Kellas Topco Limited ceased to be a person with significant control
  3. Financial year 2025 endedAccounts: turnover £9.3m, net assets £128.7m
  4. Financial year 2024 endedAccounts: turnover £10.5m, net assets £135.1m
  5. Kellas Topco Limited registered as a person with significant control
  6. Kellas Holdco Limited ceased to be a person with significant control
  7. Kellas Holdco Limited registered as a person with significant control
  8. Kellas Parentco Limited ceased to be a person with significant control
Earlier events (11)
  1. Mr Stephane Julien Ifkér ceased to be a person with significant control
  2. Mr Guillaume Jacques Robert Friedel ceased to be a person with significant control
  3. Mark John Crosbie ceased to be a person with significant control
  4. Name changed to KELLAS MIDSTREAM LIMITEDPreviously CATS MANAGEMENT LIMITED
  5. Kellas Parentco Limited registered as a person with significant control
  6. Mr Stephane Julien Ifkér registered as a person with significant control
  7. Mr Guillaume Jacques Robert Friedel registered as a person with significant control
  8. Mark John Crosbie registered as a person with significant control
  9. Name changed to CATS MANAGEMENT LIMITEDPreviously CATS BIDCO LIMITED
  10. Name changed to CATS BIDCO LIMITEDPreviously BROADWAY BIDCO LIMITED
  11. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.