kellogg brown & root (u.k.) limited Company Information
Company Number
02021947
Next Accounts
Sep 2025
Shareholders
kellogg brown & root holdings uk limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Website
http://kbr.comkellogg brown & root (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT (U.K.) LIMITED at £59.6m based on a Turnover of £129.9m and 0.46x industry multiple (adjusted for size and gross margin).
kellogg brown & root (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT (U.K.) LIMITED at £0 based on an EBITDA of £-929k and a 4.31x industry multiple (adjusted for size and gross margin).
kellogg brown & root (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT (U.K.) LIMITED at £0 based on Net Assets of £-515.2m and 2.21x industry multiple (adjusted for liquidity).
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Kellogg Brown & Root (u.k.) Limited Overview
Kellogg Brown & Root (u.k.) Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 02021947. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1986, it's largest shareholder is kellogg brown & root holdings uk limited with a 100% stake. Kellogg Brown & Root (u.k.) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £129.9m with declining growth in recent years.
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Kellogg Brown & Root (u.k.) Limited Health Check
Pomanda's financial health check has awarded Kellogg Brown & Root (U.K.) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £129.9m, make it larger than the average company (£8.5m)
£129.9m - Kellogg Brown & Root (u.k.) Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.4%)
-1% - Kellogg Brown & Root (u.k.) Limited
9.4% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root (u.k.) Limited
- - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6%)
-0.7% - Kellogg Brown & Root (u.k.) Limited
6% - Industry AVG
Employees
with 1144 employees, this is above the industry average (36)
1144 - Kellogg Brown & Root (u.k.) Limited
36 - Industry AVG
Pay Structure
on an average salary of £113.6k, the company has a higher pay structure (£49.7k)
£113.6k - Kellogg Brown & Root (u.k.) Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £113.6k, this is less efficient (£202.3k)
£113.6k - Kellogg Brown & Root (u.k.) Limited
£202.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Kellogg Brown & Root (u.k.) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.2%, this is a higher level of debt than the average (60.6%)
247.2% - Kellogg Brown & Root (u.k.) Limited
60.6% - Industry AVG
KELLOGG BROWN & ROOT (U.K.) LIMITED financials
Kellogg Brown & Root (U.K.) Limited's latest turnover from December 2023 is £129.9 million and the company has net assets of -£515.2 million. According to their latest financial statements, Kellogg Brown & Root (U.K.) Limited has 1,144 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 129,939,000 | 117,160,000 | 104,240,000 | 132,421,000 | 126,142,000 | 130,376,000 | 97,688,000 | 118,737,000 | 152,983,000 | 163,665,000 | 163,401,587 | 179,376,788 | 181,905,744 | 131,442,708 | 114,629,495 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 129,939,000 | 117,160,000 | 104,240,000 | 132,421,000 | 126,142,000 | 130,376,000 | 97,688,000 | 118,737,000 | 152,983,000 | 163,665,000 | 163,401,587 | 179,376,788 | 181,905,744 | 131,442,708 | 114,629,495 |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Admin Expenses | 929,000 | 1,327,000 | 178,000 | -128,000 | 30,000 | -832,000 | 218,000 | 103,000 | 694,000 | 101,000 | 49,303 | -100,609 | -126,527 | 165,247 | 347,433 |
Operating Profit | -929,000 | -1,327,000 | -178,000 | 128,000 | -30,000 | 832,000 | -218,000 | -103,000 | -694,000 | -101,000 | -49,303 | 100,609 | 126,527 | -165,247 | -347,433 |
Interest Payable | 54,751,000 | 21,601,000 | 12,884,000 | 13,149,000 | 15,369,000 | 13,791,000 | 15,684,000 | 12,294,000 | 17,015,000 | 17,364,000 | 13,210,245 | 12,516,929 | 6,266,714 | 11,353,280 | 46,493,553 |
Interest Receivable | 4,657,000 | 1,505,000 | 971,000 | 1,070,000 | 1,271,000 | 1,131,000 | 1,008,000 | 929,000 | 1,016,000 | 934,000 | 864,502 | 851,961 | 194,752 | 52,845 | 33,323,158 |
Pre-Tax Profit | -51,023,000 | -21,423,000 | -12,091,000 | -11,951,000 | -14,128,000 | -11,828,000 | -14,894,000 | -11,468,000 | -16,693,000 | -16,531,000 | -12,395,046 | -11,564,359 | -5,945,435 | -11,465,682 | -13,517,828 |
Tax | 15,324,000 | 1,508,000 | 429,000 | 2,304,000 | 2,904,000 | -2,685,000 | -308,000 | -301,000 | -909,000 | -1,366,000 | 2,679,581 | -29,221 | 239,683 | -16,189 | 3,926,397 |
Profit After Tax | -35,699,000 | -19,915,000 | -11,662,000 | -9,647,000 | -11,224,000 | -14,513,000 | -15,202,000 | -11,769,000 | -17,602,000 | -17,897,000 | -9,715,465 | -11,593,580 | -5,705,752 | -11,481,871 | -9,591,431 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -35,699,000 | -19,915,000 | -11,662,000 | -9,647,000 | -11,224,000 | -14,513,000 | -15,202,000 | -11,769,000 | -17,602,000 | -17,897,000 | -9,715,465 | -11,593,580 | -5,705,752 | -11,481,871 | -9,591,431 |
Employee Costs | 129,939,000 | 117,160,000 | 104,240,000 | 132,421,000 | 126,142,000 | 130,376,000 | 97,688,000 | 118,737,000 | 152,983,000 | 163,665,000 | 163,401,587 | 179,376,788 | 181,905,744 | 131,442,708 | 114,629,495 |
Number Of Employees | 1,144 | 1,030 | 1,033 | 1,363 | 1,359 | 1,241 | 1,050 | 1,220 | 1,497 | 1,829 | 1,998 | 2,258 | 2,279 | 1,705 | 1,498 |
EBITDA* | -929,000 | -1,327,000 | -178,000 | 128,000 | -30,000 | 832,000 | -218,000 | -103,000 | -694,000 | -101,000 | -49,303 | 100,609 | 126,527 | -165,247 | -347,433 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,818,000 | 35,939,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 14,624,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,818,000 | 35,939,000 | 14,624,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 346,177,000 | 222,990,000 | 142,068,000 | 95,005,000 | 84,747,000 | 70,247,000 | 127,101,000 | 109,613,000 | 85,543,000 | 57,355,000 | 54,614,922 | 33,067,234 | 27,505,763 | 2,777,649 | 3,602,425 |
Misc Debtors | 86,000 | 50,000 | 28,000 | 49,923,000 | 33,404,000 | 96,000 | 813,000 | 105,000 | 10,000 | 32,000 | 342,878 | 105,828 | 102,511 | 140,349 | 222,409 |
Cash | 1,936,000 | 25,249,000 | 784,000 | 35,054,000 | 30,666,000 | 28,623,000 | 13,977,000 | 8,028,000 | 2,168,000 | 27,627,000 | 1,453,866 | 5,492,362 | 2,549,412 | 565,712 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 348,199,000 | 248,289,000 | 142,880,000 | 179,982,000 | 148,817,000 | 98,966,000 | 141,891,000 | 117,746,000 | 87,721,000 | 85,014,000 | 56,411,666 | 38,665,424 | 30,157,686 | 3,483,710 | 3,824,834 |
total assets | 350,017,000 | 284,228,000 | 157,504,000 | 179,982,000 | 148,817,000 | 98,966,000 | 141,891,000 | 117,746,000 | 87,721,000 | 85,014,000 | 56,411,666 | 38,665,424 | 30,157,686 | 3,483,710 | 3,824,834 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,017,541 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 865,920 | 919,524 |
Group/Directors Accounts | 853,518,000 | 716,508,000 | 554,750,000 | 514,107,000 | 473,508,000 | 429,287,000 | 463,035,000 | 410,933,000 | 350,861,000 | 317,128,000 | 267,255,253 | 212,246,973 | 184,876,233 | 141,747,604 | 111,132,605 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,456,000 | 4,932,000 | 2,987,000 | 4,259,000 | 3,675,000 | 3,785,000 | 4,438,000 | 6,996,000 | 9,190,000 | 10,045,000 | 3,585,965 | 6,907,538 | 6,803,299 | 4,859,941 | 2,461,048 |
total current liabilities | 857,974,000 | 721,440,000 | 557,737,000 | 518,366,000 | 477,183,000 | 433,072,000 | 467,473,000 | 417,929,000 | 360,051,000 | 327,173,000 | 270,841,218 | 219,154,511 | 191,680,193 | 147,473,465 | 140,530,718 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 8,849,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,271,000 | 8,849,000 | 58,497,000 | 262,352,000 | 195,993,000 | 179,480,000 | 272,691,000 | 405,981,000 | 205,872,000 | 308,506,000 | 282,623,000 | 228,416,000 | 192,868,000 | 141,170,000 | 111,427,200 |
total liabilities | 865,245,000 | 730,289,000 | 616,234,000 | 780,718,000 | 673,176,000 | 612,552,000 | 740,164,000 | 823,910,000 | 565,923,000 | 635,679,000 | 553,464,218 | 447,570,511 | 384,548,193 | 288,643,465 | 251,957,918 |
net assets | -515,228,000 | -446,061,000 | -458,730,000 | -600,736,000 | -524,359,000 | -513,586,000 | -598,273,000 | -706,164,000 | -478,202,000 | -550,665,000 | -497,052,552 | -408,905,087 | -354,390,507 | -285,159,755 | -248,133,084 |
total shareholders funds | -515,228,000 | -446,061,000 | -458,730,000 | -600,736,000 | -524,359,000 | -513,586,000 | -598,273,000 | -706,164,000 | -478,202,000 | -550,665,000 | -497,052,552 | -408,905,087 | -354,390,507 | -285,159,755 | -248,133,084 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -929,000 | -1,327,000 | -178,000 | 128,000 | -30,000 | 832,000 | -218,000 | -103,000 | -694,000 | -101,000 | -49,303 | 100,609 | 126,527 | -165,247 | -347,433 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 15,324,000 | 1,508,000 | 429,000 | 2,304,000 | 2,904,000 | -2,685,000 | -308,000 | -301,000 | -909,000 | -1,366,000 | 2,679,581 | -29,221 | 239,683 | -16,189 | 3,926,397 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 123,223,000 | 66,320,000 | 11,792,000 | 26,777,000 | 47,808,000 | -57,571,000 | 18,196,000 | 24,165,000 | 28,166,000 | 2,429,200 | 21,784,738 | 5,564,788 | 24,690,276 | -906,836 | 3,824,834 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -661 | -865,259 | -53,604 | 919,524 |
Accruals and Deferred Income | -476,000 | 1,945,000 | -1,272,000 | 584,000 | -110,000 | -653,000 | -2,558,000 | -2,194,000 | -855,000 | 6,459,035 | -3,321,573 | 104,239 | 1,943,358 | 2,398,893 | 2,461,048 |
Deferred Taxes & Provisions | -8,849,000 | 8,849,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -118,153,000 | -55,345,000 | -12,813,000 | -23,761,000 | -45,044,000 | 55,065,000 | -21,280,000 | -26,763,000 | -30,624,000 | 2,562,835 | -22,476,033 | -5,389,822 | -23,245,967 | 3,070,689 | 3,134,702 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -34,121,000 | 35,939,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 137,010,000 | 161,758,000 | 40,643,000 | 40,599,000 | 44,221,000 | -33,748,000 | 52,102,000 | 60,072,000 | 33,733,000 | 49,872,747 | 55,008,280 | 27,370,740 | 43,128,629 | 30,614,999 | 111,132,605 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -50,094,000 | -20,096,000 | -11,913,000 | -12,079,000 | -14,098,000 | -12,660,000 | -14,676,000 | -11,365,000 | -15,999,000 | -16,430,000 | -12,345,743 | -11,664,968 | -6,071,962 | -11,300,435 | -13,170,395 |
cash flow from financing | 53,448,000 | 174,246,000 | 182,398,000 | -38,210,000 | 30,574,000 | 52,792,000 | 160,519,000 | -167,486,000 | 107,799,000 | -2,272,701 | -35,769,463 | -27,215,228 | -26,468,333 | -6,230,236 | -140,579,443 |
cash and cash equivalents | |||||||||||||||
cash | -23,313,000 | 24,465,000 | -34,270,000 | 4,388,000 | 2,043,000 | 14,646,000 | 5,949,000 | 5,860,000 | -25,459,000 | 26,173,134 | -4,038,496 | 2,942,950 | 1,983,700 | 565,712 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,017,541 | 26,017,541 |
change in cash | -23,313,000 | 24,465,000 | -34,270,000 | 4,388,000 | 2,043,000 | 14,646,000 | 5,949,000 | 5,860,000 | -25,459,000 | 26,173,134 | -4,038,496 | 2,942,950 | 1,983,700 | 26,583,253 | -26,017,541 |
kellogg brown & root (u.k.) limited Credit Report and Business Information
Kellogg Brown & Root (u.k.) Limited Competitor Analysis
Perform a competitor analysis for kellogg brown & root (u.k.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in KT22 area or any other competitors across 12 key performance metrics.
kellogg brown & root (u.k.) limited Ownership
KELLOGG BROWN & ROOT (U.K.) LIMITED group structure
Kellogg Brown & Root (U.K.) Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
KELLOGG BROWN & ROOT (U.K.) LIMITED
02021947
kellogg brown & root (u.k.) limited directors
Kellogg Brown & Root (U.K.) Limited currently has 5 directors. The longest serving directors include Mr Jalal Ibrahim (Apr 2016) and Mr Stuart Bradie (Apr 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jalal Ibrahim | 64 years | Apr 2016 | - | Director | |
Mr Stuart Bradie | United Kingdom | 58 years | Apr 2020 | - | Director |
Mr Christopher Jeffs | 35 years | Oct 2022 | - | Director | |
Mr John Baillie | 49 years | Apr 2024 | - | Director | |
Mr Paul O'Shaughnessy | 49 years | Jul 2024 | - | Director |
P&L
December 2023turnover
129.9m
+11%
operating profit
-929k
-30%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-515.2m
+0.16%
total assets
350m
+0.23%
cash
1.9m
-0.92%
net assets
Total assets minus all liabilities
kellogg brown & root (u.k.) limited company details
company number
02021947
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
halliburton (u.k.) limited (November 2002)
sierra geophysics (uk) limited (May 1998)
accountant
-
auditor
GRANT THORNTON
address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Bank
CITIBANK
Legal Advisor
-
kellogg brown & root (u.k.) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to kellogg brown & root (u.k.) limited.
kellogg brown & root (u.k.) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kellogg brown & root (u.k.) limited Companies House Filings - See Documents
date | description | view/download |
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