# KELTONE LIMITED (01978837)

> KELTONE LIMITED is an active private limited company (company number 01978837) incorporated on 16 January 1986, registered in Northampton. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £337k and cash of £261k, with 18 employees on average. Net assets fell 5% on the prior period (£355k).

- Status: Active
- Incorporated: 1986-01-16
- Registered office: Northampton, NN3 3PA
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-30
- Accounts type: SMALL

By net assets it sits in the top quarter of 5,681 comparable companies in the UK (median £14k, upper quartile £202k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £337k | £261k | £149k | — | — | — | 18 |
| 2024-03-31 | £355k | £293k | £119k | — | — | — | 17 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £337,139 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £260,944
- Incorporated five or more years ago: Incorporated 16 January 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Brio Healthcare Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01978837
HTML: https://firmoscan.com/company/01978837-keltone-limited