CELEBRUS TECHNOLOGIES PLC

Active Sunbury-On-Thames

Other information technology service activities

151 employees website.com
Information technology, telecommunications and data Other information technology service activities
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CELEBRUS TECHNOLOGIES PLC

Other information technology service activities

Founded 6 Mar 1985 Active Sunbury-On-Thames, England 151 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

D4T4 SOLUTIONS PLC 20 Jul 2016 — 15 Nov 2023
I S SOLUTIONS PLC 8 Aug 1991 — 20 Jul 2016
INDUSTRIAL SYSTEMS SOLUTIONS LIMITED 24 Jul 1985 — 8 Aug 1991
BRIGHTBAY LIMITED 6 Mar 1985 — 24 Jul 1985
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £43M £13M 2024 year on year
Total assets £57M £2M 2024 year on year
Total Liabilities £14M £15M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Elmbrook House 18-19 Station Road Sunbury-On-Thames TW16 6SB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELEBRUS TECHNOLOGIES PLC (01892751), an active information technology, telecommunications and data company based in Sunbury-On-Thames, England. Incorporated 6 Mar 1985. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£31.54M

Increased by £821.00k (+3%)

Net Assets

£42.60M

Increased by £13.10M (+44%)

Total Liabilities

£14.14M

Decreased by £15.10M (-52%)

Turnover

£38.67M

Increased by £6.04M (+18%)

Employees

151

Decreased by 3 (-2%)

Debt Ratio

25%

Decreased by 25 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 3,565,982 Shares £1.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 202113,897£50k£3.598
15 Aug 2016855,309£421k£0.492
17 Aug 20151,161,442£571k£0.492
17 Mar 20151,036,121£510k£0.492
7 Oct 2013125,000£26k£0.206

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (20)

Rathbones Investment Management
15.1%
Canaccord Genuity Wealth Management
11.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CELEBRUS TECHNOLOGIES PLC Current Company
PRICKLY CACTUS LIMITED united kingdom
MAGIQ LIMITED united kingdom
I S SOLUTIONS LTD united kingdom
CHAPTER26 LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
93 Windmill Road, Sunbury (TW16 7EF) SPELTHORNE
Freehold-7 Oct 2009
Windmill House, 91-93 Windmill Road, Sunbury-On-Thames (TW16 7EF) SPELTHORNE
Freehold-7 Oct 2009
93 Windmill Road, Sunbury (TW16 7EF)
Freehold
Added 7 Oct 2009
District SPELTHORNE
Windmill House, 91-93 Windmill Road, Sunbury-On-Thames (TW16 7EF)
Freehold
Added 7 Oct 2009
District SPELTHORNE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 2025-03-31
4 Sept 2025ResolutionResolutions
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with no updates
5 Sept 2024AccountsAnnual accounts made up to 2024-03-31
15 Aug 2024ResolutionResolutions
5 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

4 Sept 2025 Resolution

Resolutions

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

15 Aug 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 5 Sept 2025

Resolutions

7 months ago on 4 Sept 2025

Confirmation statement made on 2025-07-20 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Sept 2024

Resolutions

1 years ago on 15 Aug 2024