CELIA VLISMAS LIMITED

04453817
Active Llandysul
13 employees website.com
Healthcare and wellbeing
C

CELIA VLISMAS LIMITED

04453817
Founded 2 Jun 2002 Active Llandysul, Wales 13 employees website.com
Healthcare and wellbeing
Accounts Due 31 Mar 2027 9 months remaining
Confirmation Submitted 9 Jun 2026 Next due 16 Jun 2027 12 months remaining
Net assets £14K £14K 2025 year on year
Total assets £104K £11K 2025 year on year
Total Liabilities £90K £3K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Pant Y Gwenith Henllan Llandysul Ceredigion SA44 5TX Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CELIA VLISMAS LIMITED (04453817), an active healthcare and wellbeing company based in Llandysul, Wales. Incorporated 2 Jun 2002. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£41.28k

Increased by £19.57k (+90%)

Net Assets

£13.94k

Increased by £13.84k (+13838%)

Total Liabilities

£90.00k

Decreased by £3.30k (-4%)

Turnover

N/A

Employees

13

Increased by 2 (+18%)

Debt Ratio

87%

Decreased by 13 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (2)

Celia Daphne Vlismas
60.0%
60
Celia Daphne Vlismas
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ho2 Management Limited

Unknown

Active
Notified 30 Jan 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Celia Daphne Vlismas

British

Active
Notified 6 Apr 2016
Residence Wales
DOB July 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

CELIA VLISMAS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 2 Jun 2026 with updates
7 Feb 2026CapitalCapital Name Of Class Of Shares
7 Feb 2026ResolutionResolutions
7 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
7 Feb 2026IncorporationMemorandum Articles
9 Jun 2026 Confirmation Statement

Confirmation statement made on 2 Jun 2026 with updates

7 Feb 2026 Capital

Capital Name Of Class Of Shares

7 Feb 2026 Resolution

Resolutions

7 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

7 Feb 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2026 with updates

1 weeks ago on 9 Jun 2026

Capital Name Of Class Of Shares

4 months ago on 7 Feb 2026

Resolutions

4 months ago on 7 Feb 2026

Capital Variation Of Rights Attached To Shares

4 months ago on 7 Feb 2026

Memorandum Articles

4 months ago on 7 Feb 2026