CELERCOM LIMITED

Active Wallington

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Software Open-source platforms & tooling Other professional, scientific and technical activities n.e.c.
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CELERCOM LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 18 Aug 1998 Active Wallington, United Kingdom 1 employees website.com
Software Open-source platforms & tooling Other professional, scientific and technical activities n.e.c.
Accounts Submitted 18 May 2026 Next due 31 May 2026 4 days overdue
Confirmation Submitted 19 Aug 2025 Next due 1 Sept 2026 2 months remaining
Net assets £801K £116K 2024 year on year
Total assets £804K £153K 2024 year on year
Total Liabilities £3K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sbc House Restmor Way Wallington Surrey SM6 7AH

Website

www.example.com

Full company profile for CELERCOM LIMITED (03617347), an active software company based in Wallington, United Kingdom. Incorporated 18 Aug 1998. Other professional, scientific and technical 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£801.48k

Decreased by £115.65k (-13%)

Total Liabilities

£2.95k

Decreased by £37.09k (-93%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 4 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Guang Zhong YangSecretaryBritishUnknown18 Aug 1998Active
Yijun LiuDirectorBritishEngland6118 Aug 1998Active

Shareholders

Shareholders (2)

Yijun Liu
60.0%
G Z Yang
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Guang Zhong Yang

British

Active
Notified 1 Apr 2020
Residence China
DOB November 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Yijun Liu

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Aug 2024Confirmation StatementConfirmation statement made on 18 Aug 2024 with no updates
15 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
18 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Aug 2024 Confirmation Statement

Confirmation statement made on 18 Aug 2024 with no updates

15 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 18 May 2026

Confirmation statement made on 18 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 18 Aug 2024 with no updates

1 years ago on 22 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 15 Apr 2024