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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

KELTON ENGINEERING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC129648
Founded29/01/1991
PurposeOther business support service activities n.e.c.
AddressThe Capitol 431 Union Street, Suite 405, Aberdeen, AB11 6DA
Confirmation StatementNext due: 28/11/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/01/1991
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (48 events)

01/06/2026

Appointed Daniel Gary Mcateer (person)

Appointed as Director

29/05/2026

Resigned Scott Mcginigal (person)

Resigned as Director

29/01/1991

Resigned Brian Reid (person)

Resigned as Nominee-secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 27/09/2024

87.5%
Alderley Plc

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 27/09/2024

87.5%

Officers & directors

Daniel Gary Mcateer

Director

Appointed: 01/06/2026

—
Connor Ian Welsh

Director

Appointed: 14/10/2024

—
Adam Thomas Kerr

Director

Appointed: 14/10/2024

—

Showing 1–5 of 26

1 / 6

Ownership Timeline (3 changes)

27/09/2024

Appointed Unknown Owner (company)

owns or controls

27/09/2024

Resigned Alderley Plc (company)

owns or controls

06/04/2016

Appointed Alderley Plc (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Capitol 431 Union Street

Suite 405

Aberdeen

AB11 6DA

Financials

Key figures from annual accounts filings.

Convert to

2022

Turnover: £5.5M

Key figures

Turnover

2022£5,501,656
2023£6,156,416

Profit / (loss)

2022£1,118,524
2023£1,207,114

Gross profit

2022£2,568,170
2023£3,061,924

Operating profit

2022£1,538,535
2023£1,594,424

Total assets

2022—
2023£3,458,224

Net Assets Liabilities

2022—
2023£3,458,224

Equity

2022—
2023£3,458,224

Current Assets

2022—
2023£4,838,364

Net Current Assets Liabilities

2022—
2023£3,039,537

Total Assets Less Current Liabilities

2022—
2023£3,524,746

Cash Bank On Hand

2022—
2023£2,373,755

Debtors

2022—
2023£2,464,609

Other Debtors

2022—
2023£223,900

Creditors

2022—
2023£1,798,827

Trade Creditors Trade Payables

2022—
2023£136,172

Other Creditors

2022—
2023£184,646

Average Number Employees During Period

202231
202332

Admin expenses

2022£1,029,635
2023£1,467,500

Accrued Liabilities Deferred Income

2022—
2023£1,043,946

Accrued Liabilities Not Expressed Within Creditors Subtotal

2022—
2023£66,522

Accumulated Amortisation Impairment Intangible Assets

2022—
2023£674,735

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£171,294

Cost Sales

2022£2,933,486
2023£3,094,492

Fixed Assets

2022—
2023£485,209

Gross Profit Loss

2022£2,568,170
2023£3,061,924

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£16,664

Intangible Assets

2022—
2023£464,892

Intangible Assets Gross Cost

2022—
2023£1,139,627

Operating Profit Loss

2022£1,538,535
2023£1,594,424

Prepayments Accrued Income

2022—
2023£370,223

Profit Loss On Ordinary Activities After Tax

2022£1,118,524
2023£1,207,114

Profit Loss On Ordinary Activities Before Tax

2022£1,538,535
2023£1,594,424

Property Plant Equipment

2022—
2023£20,317

Property Plant Equipment Gross Cost

2022—
2023£204,112

Taxation Social Security Payable

2022—
2023£434,063

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022£420,011
2023£387,310

Total Additions Including From Business Combinations Property Plant Equipment

2022—
2023£29,165

Trade Debtors Trade Receivables

2022—
2023£1,870,486

Turnover Revenue

2022£5,501,656
2023£6,156,416
Metric20222023
Turnover£5,501,656£6,156,416
Profit / (loss)£1,118,524£1,207,114
Gross profit£2,568,170£3,061,924
Operating profit£1,538,535£1,594,424
Total assets—£3,458,224
Net Assets Liabilities—£3,458,224
Equity—£3,458,224
Current Assets—£4,838,364
Net Current Assets Liabilities—£3,039,537
Total Assets Less Current Liabilities—£3,524,746
Cash Bank On Hand—£2,373,755
Debtors—£2,464,609
Other Debtors—£223,900
Creditors—£1,798,827
Trade Creditors Trade Payables—£136,172
Other Creditors—£184,646
Average Number Employees During Period3132
Admin expenses£1,029,635£1,467,500
Accrued Liabilities Deferred Income—£1,043,946
Accrued Liabilities Not Expressed Within Creditors Subtotal—£66,522
Accumulated Amortisation Impairment Intangible Assets—£674,735
Accumulated Depreciation Impairment Property Plant Equipment—£171,294
Cost Sales£2,933,486£3,094,492
Fixed Assets—£485,209
Gross Profit Loss£2,568,170£3,061,924
Increase From Depreciation Charge For Year Property Plant Equipment—£16,664
Intangible Assets—£464,892
Intangible Assets Gross Cost—£1,139,627
Operating Profit Loss£1,538,535£1,594,424
Prepayments Accrued Income—£370,223
Profit Loss On Ordinary Activities After Tax£1,118,524£1,207,114
Profit Loss On Ordinary Activities Before Tax£1,538,535£1,594,424
Property Plant Equipment—£20,317
Property Plant Equipment Gross Cost—£204,112
Taxation Social Security Payable—£434,063
Tax Tax Credit On Profit Or Loss On Ordinary Activities£420,011£387,310
Total Additions Including From Business Combinations Property Plant Equipment—£29,165
Trade Debtors Trade Receivables—£1,870,486
Turnover Revenue£5,501,656£6,156,416

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Termination of director appointment

10/06/2026

View

Appointment of director

10/06/2026

View

Memorandum Articles

01/05/2026

View

Resolution

01/05/2026

View

Amended Small accounts

06/02/2026

View

Full accounts (total exemption)

30/01/2026

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

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Net margin (2023)Net margin
19.6%
Operating margin (2023)Operating margin
25.9%
YoY revenue (2022 vs 2023)YoY revenue
+11.9%
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
+7.9%
Gross margin (2023)Gross margin
49.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2022)
20.3%
Gross margin (2022)
46.7%
Operating margin (2022)
28%
Administrative expenses % of revenue (2022)
18.7%
Net margin (2023)
19.6%
  1. –
  2. –
  3. –KELTON ENGINEERING LIMITED
Gross margin (2023)
49.7%
Operating margin (2023)
25.9%
Administrative expenses % of revenue (2023)
23.8%

Growth

YoY revenue (2022 vs 2023)
+11.9%
YoY profit / (loss) (2022 vs 2023)
+7.9%
CAGR revenue (2022–2023)
+11.9%
CAGR profit / (loss) (2022–2023)
+7.9%

Efficiency & returns

Revenue per employee (2022)
£177,473
Profit / (loss) per employee (2022)
£36,081
Asset turnover (2023)
1.78×
Return on assets (net) (2023)
34.9%
Return on assets (operating) (2023)
46.1%
Revenue per employee (2023)
£192,388
Profit / (loss) per employee (2023)
£37,722

Working capital & liquidity

Net current assets (2023)
£3,039,537

Receivables & payables

Debtor days (2023)
146days
Creditor days (vs revenue) (2023)
8days

Capital structure

Equity ratio (2023)
100%

Quality & mix

Operating profit as % of gross profit (2022)
59.9%
Operating profit as % of gross profit (2023)
52.1%
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