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Kelso Group Holdings PLC Fundamentals
| Company Name | Kelso Group Holdings PLC | Last Updated | 2025-07-04 |
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| Industry | Asset Management | Sector | Financial Services |
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| Shares in Issue | 375.570 m | Market Cap | £10.72 m |
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| PE Ratio | 37.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0944 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.1664 | Cash Equity Ratio | 1.1646 |
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| Quick Ratio | 8.0927 | Current Ratio | 8.09 |
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| Price To Book Value | 1.2728 | ROCE | 0 |
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Kelso Group Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Kelso Group Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | £16,179.00 | £6,722.00 | £9,006.00 |
| Cash & Equivalents | £10.52 m | £8.11 m | £332,971.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £10.54 m | £8.12 m | £341,977.00 |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £1.30 m | £305,527.00 | £44,198.00 |
| Creditors after 1 year | £201,473.00 | £274,913.00 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.50 m | £580,440.00 | £44,198.00 |
| Net assets | £9.04 m | £7.54 m | £297,779.00 |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £3.76 m | £3.13 m | £475,250.00 |
| Share Premium | £4.41 m | £3.24 m | £320,150.00 |
| Profit / Loss | -£553,329.00 | £2.03 m | -£289,324.00 |
| Other Equity | £8.97 m | £7.47 m | £297,779.00 |
| Preference & Minorities | £65,826.00 | £66,378.00 | 0 |
| Total Capital Employed | £9.04 m | £7.54 m | £297,779.00 |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.1664 | 1.1664 | 1.1664 |
| Cash / Equity | 1.1646 | 1.1646 | 1.1646 |
| EPS | £-0.00 | £0.01 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£44,705.00 | £890,874.00 | -£241,584.00 |
| Cashflow before financing | £2.83 m | £6.34 m | -£243,051.00 |
| Increase in Cash | -£121,963.00 | -£92,639.00 | -£243,051.00 |
| Income | 2024 | 2023 | 2022 |
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| Turnover | -£97,343.00 | £2.58 m | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | -£97,343.00 | £2.58 m | 0 |
| Operating Profit | -£580,653.00 | £2.12 m | -£287,857.00 |
| Pre-Tax profit | -£553,329.00 | £2.03 m | -£289,324.00 |
Kelso Group Holdings PLC Company Background
| Sector | Financial Services |
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| Activities | Kelso Group Holdings PLC is a United Kingdom-based company. The company identifies, engages and unlocks trapped value in UK listed companies. Through active engagement and alignment with other stakeholders, taking stakes directly, the company aims to effect change where existing shareholders are often unable or unwilling to do so themselves. |
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| Latest Interim Date | 30 Sep 2024 |
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| Latest Fiscal Year End Date | 23 Apr 2025 |
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Kelso Group Holdings PLC Directors
| Appointed | Name | Position |
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| 2023-03-30 | Mr. Gordon Alan Harvey | Non-Executive Director |
| 2023-05-02 | Mr. Jonathan Peter Pither | Non-Executive Director |
| 2025-05-30 | Mr. David Charters | Non-Executive Director |
| 2025-05-30 | Mr. Mark Adrian Kirkland | Executive Director,Chief Financial Officer |
| 2025-05-30 | Mr. James Dominic Brooke | Executive Director,Chief Investment Officer |
| 2025-05-30 | Sir Nigel Graham Knowles | Non-Executive Director,Chairman |
| 2023-01-30 | Mr. Adam Rhodes | Non-Executive Director |
| 2025-05-23 | Mr. John Howard Goold | Executive Director,Chief Executive Officer |
| 2024-01-16 | Ms. Sarah Rajani | Non-Executive Director |
Kelso Group Holdings PLC Contact Details
Kelso Group Holdings PLC Advisors
