CELESSENCE LICENSING LIMITED

07213956
Active Rochester

Other business support service activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
C

CELESSENCE LICENSING LIMITED

07213956

Other business support service activities n.e.c.

Founded 6 Apr 2010 Active Rochester, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Aug 2025 Next due 18 Aug 2026 1 month remaining
Net assets £5K £6K 2024 year on year
Total assets £22K £210K 2024 year on year
Total Liabilities £17K £204K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Arden Business Park Enterprise Close Medway City Estate Rochester Kent ME2 4LY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELESSENCE LICENSING LIMITED (07213956), an active supply chain, manufacturing and commerce models company based in Rochester, United Kingdom. Incorporated 6 Apr 2010. Other business support service 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£12.53k

Decreased by £216.46k (-95%)

Net Assets

£4.96k

Decreased by £6.19k (-56%)

Total Liabilities

£16.66k

Decreased by £203.79k (-92%)

Turnover

N/A

Employees

2

Debt Ratio

77%

Decreased by 18 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Shibani MohindraDirectorBritishUnited Kingdom6128 May 2012Active
Suzanne PowellDirectorBritishUnited Kingdom6024 Sept 2015Active

Shareholders

Shareholders (3)

Shibani Mohindra
37.7%
Suzanne Powell
37.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shibani Mohindra

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Suzanne Powell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
31 Jan 2026IncorporationMemorandum Articles
31 Jan 2026ResolutionResolutions
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Jan 2026 Incorporation

Memorandum Articles

31 Jan 2026 Resolution

Resolutions

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Memorandum Articles

4 months ago on 31 Jan 2026

Resolutions

4 months ago on 31 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 4 Aug 2025 with no updates

10 months ago on 15 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024