CELLHIRE (HOLDINGS) LIMITED

Active York

Non-trading company

97 employees website.com
Information technology, telecommunications and data Non-trading company
C

CELLHIRE (HOLDINGS) LIMITED

Non-trading company

Founded 15 Sept 1994 Active York, United Kingdom 97 employees website.com
Information technology, telecommunications and data Non-trading company
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 5 months remaining
Net assets £14M £1M 2024 year on year
Total assets £21M £1M 2024 year on year
Total Liabilities £8M £117K 2024 year on year
Charges 6
2 outstanding 4 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 (HOLDINGS) LIMITED (02967988), an active information technology, telecommunications and data company based in York, United Kingdom. Incorporated 15 Sept 1994. Non-trading company. 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 (2015–2024)

Cash in Bank

£7.10M

Increased by £1.31M (+23%)

Net Assets

£13.58M

Decreased by £1.16M (-8%)

Total Liabilities

£7.78M

Decreased by £116.53k (-1%)

Turnover

£28.84M

Increased by £593.87k (+2%)

Employees

97

Increased by 9 (+10%)

Debt Ratio

36%

Increased by 1 (+3%)

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

Officers

Officers

1 active 2 resigned
Status
Timothy James WilliamsDirectorBritishUnited Kingdom6615 Sept 1994Active

Shareholders

Shareholders (1)

Cellhire Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cellhire Group Limited

United Kingdom

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 (HOLDINGS) LIMITED Current Company
CELLHIRE LIMITED united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 2025-04-30
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
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-15 with no updates
21 Jan 2025AccountsAnnual accounts made up to 2024-04-30
30 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

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

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-15 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 30 Jan 2026

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

Confirmation statement made on 2025-09-15 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-04-30

1 years ago on 21 Jan 2025