CELLHIRE LIMITED

Active York

Other telecommunications activities

95 employees website.com
Information technology, telecommunications and data Other telecommunications activities
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CELLHIRE LIMITED

Other telecommunications activities

Founded 1 Sept 1987 Active York, United Kingdom 95 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

CELLHIRE PLC 1 Sept 1987 — 22 Jun 2022
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 11 Nov 2025 Next due 24 Nov 2026 7 months remaining
Net assets £14M £826K 2025 year on year
Total assets £22M £943K 2025 year on year
Total Liabilities £8M £117K 2025 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Park House Clifton Park York Yorkshire YO30 5PB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELLHIRE LIMITED (02159836), an active information technology, telecommunications and data company based in York, United Kingdom. Incorporated 1 Sept 1987. Other telecommunications 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.53M

Decreased by £1.58M (-22%)

Net Assets

£14.40M

Increased by £825.53k (+6%)

Total Liabilities

£7.90M

Increased by £117.35k (+2%)

Turnover

£25.62M

Decreased by £3.22M (-11%)

Employees

95

Decreased by 2 (-2%)

Debt Ratio

35%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2022Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cellhire (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CELLHIRE LIMITED Current Company
NETMOBILE LIMITED united kingdom
0044 LIMITED united kingdom
FONEFIX LIMITED united kingdom
CELLHIRE UK LIMITED united kingdom

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 2025-04-30
12 Jan 2026OfficersTermination of Peter Whelerton as director on 2025-12-18
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updates
7 Oct 2025OfficersAppointment of Phil Joyner as director on 2025-10-01
6 Oct 2025OfficersAppointment of Patrick Claude Razavet as director on 2025-10-06
30 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

12 Jan 2026 Officers

Termination of Peter Whelerton as director on 2025-12-18

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

7 Oct 2025 Officers

Appointment of Phil Joyner as director on 2025-10-01

6 Oct 2025 Officers

Appointment of Patrick Claude Razavet as director on 2025-10-06

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 30 Jan 2026

Termination of Peter Whelerton as director on 2025-12-18

3 months ago on 12 Jan 2026

Confirmation statement made on 2025-11-10 with no updates

5 months ago on 11 Nov 2025

Appointment of Phil Joyner as director on 2025-10-01

6 months ago on 7 Oct 2025

Appointment of Patrick Claude Razavet as director on 2025-10-06

6 months ago on 6 Oct 2025