CELTSERVE LIMITED

Active Nottingham

Other sports activities

16 employees website.com
Other sports activities
C

CELTSERVE LIMITED

Other sports activities

Founded 16 Mar 1990 Active Nottingham, England 16 employees website.com
Other sports activities
Accounts Submitted 20 Feb 2026 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 23 Apr 2026 Next due 24 Feb 2027 8 months remaining
Net assets £2M £161K 2025 year on year
Total assets £2M £226K 2025 year on year
Total Liabilities £373K £65K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

14 Park Row Nottingham NG1 6GR England

Full company profile for CELTSERVE LIMITED (02482053), an active company based in Nottingham, England. Incorporated 16 Mar 1990. Other sports 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.07M

Increased by £235.57k (+28%)

Net Assets

£1.92M

Increased by £161.03k (+9%)

Total Liabilities

£372.58k

Increased by £64.59k (+21%)

Turnover

N/A

Employees

16

Decreased by 1 (-6%)

Debt Ratio

16%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active 2 resigned
Status
Footitt, Neil DennisDirectorBritishEngland80UnknownActive

Shareholders

Shareholders (1)

Friar 133 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Friar 133 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FRIAR 133 LIMITED united kingdom
CELTSERVE LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the Westside of Roe Hill, Woodborough GEDLING
Freehold-6 Jan 1997
land on the South side of Bonner Lane, Epperstone GEDLING
Freehold-6 Jan 1997
land on the west side of Roe Hill, Woodborough GEDLING
Freehold-6 Jan 1997
land on the Westside of Roe Hill, Woodborough
Freehold
Added 6 Jan 1997
District GEDLING
land on the South side of Bonner Lane, Epperstone
Freehold
Added 6 Jan 1997
District GEDLING
land on the west side of Roe Hill, Woodborough
Freehold
Added 6 Jan 1997
District GEDLING

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
20 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
19 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
23 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

20 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

19 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

1 months ago on 23 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 20 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 9 Apr 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 19 Mar 2024