CELLAR SYSTEMS LIMITED

Active Borehamwood

Other business support service activities n.e.c.

3 employees website.com
Safety and security Other business support service activities n.e.c.
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CELLAR SYSTEMS LIMITED

Other business support service activities n.e.c.

Founded 13 Feb 1989 Active Borehamwood, England 3 employees website.com
Safety and security Other business support service activities n.e.c.

Previous Company Names

CELLAR SYSTEMS (COMPUTER SYSTEMS SPECIALISTS) LIMITED 5 May 1989 — 21 Sept 1998
FINECONTACT LIMITED 13 Feb 1989 — 5 May 1989
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £146K £62K 2023 year on year
Total assets £404K £58K 2023 year on year
Total Liabilities £258K £5K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Premiere House Elstree Way Borehamwood WD6 1JH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELLAR SYSTEMS LIMITED (02346572), an active safety and security company based in Borehamwood, England. Incorporated 13 Feb 1989. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£244.74k

Decreased by £28.80k (-11%)

Net Assets

£145.92k

Increased by £62.27k (+74%)

Total Liabilities

£258.40k

Decreased by £4.67k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

64%

Decreased by 12 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Computer Security Technology Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Michael Singer

Ceased 30 Oct 2019

Ceased

Group Structure

Group Structure

CELLAR SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Nov 2025AccountsAnnual accounts made up to 31 Dec 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Dec 2025

5 months ago on 13 Nov 2025

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 9 Jun 2025