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Kellogg Brown & Root Limited

00645125

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

HILL PARK COURT, LEATHERHEAD, KT22 7NL
Incorporated 22/12/1959

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Jalal Jay Ibrahim

director · Since 04/04/2016

DIRECTOR

AMERICAN · UNITED ARAB EMIRATES · Age 65

Also on 4 other boards

Mr Stuart John Baxter Bradie

director · Since 29/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs. Sonia Galindo

secretary · Since 02/01/2023

Mr Andrew Marino Goodwin

director · Since 11/04/2024

FINANCE DIRECTOR

AMERICAN · UNITED KINGDOM · Age 41

Also on 11 other boards

Mr. Paul Charles O'Shaughnessy

director · Since 15/07/2024

VICE PRESIDENT, PROJECTS & PROGRAMMES

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Mrs. Merida Samantha Zena Cable-Lewis

secretary · Since 15/05/2025

Persons with Significant Control

Kellogg Brown Root Holdings (U.K.) Limited

75–100% shares

Hill Park Court, Hill Park Court, Springfield Drive, Leatherhead, KT22 7NL

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 23/08/2023Registered 25/08/2023
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 23/08/2023Registered 25/08/2023
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 23/08/2023Registered 25/08/2023
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 23/08/2023Registered 25/08/2023
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 23/08/2023Registered 25/08/2023
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 23/08/2023Registered 25/08/2023
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 23/08/2023Registered 25/08/2023
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 23/08/2023Registered 25/08/2023
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 14/06/2019Registered 25/06/2019
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 14/06/2019Registered 25/06/2019
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 14/06/2019Registered 25/06/2019
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 14/06/2019Registered 25/06/2019
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 14/06/2019Registered 25/06/2019
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 14/06/2019Registered 25/06/2019
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 14/06/2019Registered 25/06/2019
Charge
outstanding

KELLOGG BROWN & ROOT TRUSTEES LIMITED

Created 14/06/2019Registered 25/06/2019
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T

Created 01/02/2016Registered 04/02/2016Satisfied 26/07/2023
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T

Created 01/02/2016Registered 04/02/2016Satisfied 26/07/2023
charge
satisfied

SANPAOLO IMI S.P.A.

Created 22/01/2003Registered 30/01/2003Satisfied 28/04/2006
charge
outstanding

FASTTRAX LIMITED

Created 14/12/2001Registered 20/12/2001
charge
satisfied

ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A., LONDON BRANCH(THE "BANK")

Created 16/12/1997Registered 02/01/1998Satisfied 28/04/2006
charge
satisfied

BRITISH SHIPBUILDERS

Created 31/10/1986Registered 19/11/1986

CompanyRankvs 642+ SIC 71122 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the future profitability of the Company and its ability to continue as a going concern and have prepared profit forecasts into the future. A ll business segments have recently prepared forward looking budgets and cash forecasts for a period covering at least 12 months from the date of

Key FinancialsYear ending 31/12/2024

Turnover

£360.8M

Annual revenue

Net Worth

£1172.4M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Profit Before Tax

£131.5M

Bottom line earnings

Net Current Assets

£307.0M

Working capital

Current Assets

£620.5M

Current Liabilities

£313.4M

Fixed Assets

£965.9M

Debtors

£613.8M

Cost of Sales

£342.6M

Gross Profit

£18.2M

Admin Expenses

£29.5M

Operating Profit

-£11.3M

Profit After Tax

£118.8M

14avg. employees

Tax at Year End

Dividends paid£679.8M

People Costs

Wages & salaries£662k
NI contributions£78k

Balance Sheet

Intangible assets£22.0M
Bank loans & overdrafts£90.7M
Assets less current liabilities£1272.9M
Signed by A M GoodwinPrepared with The Workiva Platform

EstimatesDerived

YearCurrent Ratio
20241.98

Derived from filed accounts. Not audited figures.