CELF CREATIVE DESIGN LTD

Active Cardiff
20 employees website.com
Creative, media and publishing
C

CELF CREATIVE DESIGN LTD

Founded 10 Aug 2000 Active Cardiff, United Kingdom 20 employees website.com
Creative, media and publishing

Previous Company Names

CELTIC BREWING CO. LIMITED 10 Aug 2000 — 20 Apr 2001
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 15 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £209K £96K 2024 year on year
Total assets £794K £354K 2024 year on year
Total Liabilities £585K £449K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

58 Mount Stuart Square Cardiff Bay Cardiff CF10 5LR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELF CREATIVE DESIGN LTD (04050417), an active creative, media and publishing company based in Cardiff, United Kingdom. Incorporated 10 Aug 2000. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£186.65k

Decreased by £717.87k (-79%)

Net Assets

£209.06k

Increased by £95.63k (+84%)

Total Liabilities

£584.68k

Decreased by £449.25k (-43%)

Turnover

N/A

Employees

20

Decreased by 1 (-5%)

Debt Ratio

74%

Decreased by 16 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20191£1£1
1 Nov 20191£1£1

Officers

Officers

2 active 1 resigned
Status
Elfed Geraint EvansDirectorWelshWales6023 Apr 2001Active
Mark John ThomasDirectorWelshWales5323 Apr 2001Active

Shareholders

Shareholders (3)

Creative Property (cardiff) Limited
92.6%
Elfed Geraint Evans
3.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mark John Thomas

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Elfed Geraint Evans

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mark John Thomas

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jan 2026Persons With Significant ControlMark John Thomas notified as a person with significant control
24 Jan 2026Persons With Significant ControlCessation of Mark John Thomas as a person with significant control on 6 Apr 2016
15 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with updates
24 Jan 2026 Persons With Significant Control

Mark John Thomas notified as a person with significant control

24 Jan 2026 Persons With Significant Control

Cessation of Mark John Thomas as a person with significant control on 6 Apr 2016

15 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with updates

Recent Activity

Latest Activity

Mark John Thomas notified as a person with significant control

4 months ago on 24 Jan 2026

Cessation of Mark John Thomas as a person with significant control on 6 Apr 2016

4 months ago on 24 Jan 2026

Confirmation statement made on 3 Aug 2025 with updates

9 months ago on 15 Aug 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 3 Aug 2024 with updates

1 years ago on 14 Aug 2024