CELLHIRE GROUP LIMITED

Active York

Wireless telecommunications activities

97 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities
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CELLHIRE GROUP LIMITED

Wireless telecommunications activities

Founded 3 May 2007 Active York, United Kingdom 97 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 10 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £14M £1M 2024 year on year
Total assets £22M £1M 2024 year on year
Total Liabilities £8M £117K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Park House Clifton Park York North Yorkshire YO30 5PB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELLHIRE GROUP LIMITED (06236822), an active information technology, telecommunications and data company based in York, United Kingdom. Incorporated 3 May 2007. Wireless telecommunications 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£7.10M

Increased by £1.31M (+23%)

Net Assets

£13.74M

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,990 Shares £218k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2025900£47k£52
27 Jun 20222,090£171k£81.94

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hamsard 3667 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hamsard 3667 Limited

United Kingdom

Active
Notified 27 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy James Williams

Ceased 27 Jun 2022

Ceased

Group Structure

Group Structure

CELLHIRE GROUP LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 2025-04-30
24 Jul 2025CapitalAllotment of shares (GBP 229.9) on 2025-06-30
14 Jul 2025ResolutionResolutions
14 Jul 2025IncorporationMemorandum Articles
10 Jul 2025OfficersAppointment of Mr Tony Guerion as director on 2025-06-30
30 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

24 Jul 2025 Capital

Allotment of shares (GBP 229.9) on 2025-06-30

14 Jul 2025 Resolution

Resolutions

14 Jul 2025 Incorporation

Memorandum Articles

10 Jul 2025 Officers

Appointment of Mr Tony Guerion as director on 2025-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 30 Jan 2026

Allotment of shares (GBP 229.9) on 2025-06-30

8 months ago on 24 Jul 2025

Resolutions

9 months ago on 14 Jul 2025

Memorandum Articles

9 months ago on 14 Jul 2025

Appointment of Mr Tony Guerion as director on 2025-06-30

9 months ago on 10 Jul 2025