CELTIAID MEDICAL LTD

Dissolved Newport

Research and experimental development on biotechnology

2 employees website.com
Research and experimental development on biotechnology
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CELTIAID MEDICAL LTD

Research and experimental development on biotechnology

Founded 5 Jul 2012 Dissolved Newport, United Kingdom 2 employees website.com
Research and experimental development on biotechnology
Accounts Submitted 4 Apr 2024
Confirmation Submitted 18 Jul 2024 Next due 19 Jul 2025 11 months overdue
Net assets £-7K £761 2023 year on year
Total assets £12 £111 2023 year on year
Total Liabilities £7K £650 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Merlin House 1 Langstone Business Park Newport NP18 2HJ

Full company profile for CELTIAID MEDICAL LTD (08130836), a dissolved company based in Newport, United Kingdom. Incorporated 5 Jul 2012. Research and experimental development on biotechnology. 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 Aug → 31 Jul 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£12.00

Net Assets

-£7.05k

Decreased by £761.00 (-12%)

Total Liabilities

£7.07k

Increased by £650.00 (+10%)

Turnover

N/A

Employees

2

Debt Ratio

58892%

Increased by 53675 (+1029%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jul Year End
2022
31 Jul 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
Status
Mark PhillipsDirectorBritishWales575 Jul 2012Active
Scott Matthew PellsDirectorBritishUnited Kingdom515 Jul 2012Active

Shareholders

Shareholders (2)

Mark Phillips
70.0%
700
Scott Pells
30.0%
300

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Scott Matthew Pells

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Phillips

British

Active
Notified 5 Jul 2016
Residence Wales
DOB November 1968
Nature of Control
  • Ownership Of Shares 50 To 75 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
22 Oct 2024GazetteGazette Dissolved Voluntary
6 Aug 2024GazetteGazette Notice Voluntary
24 Jul 2024DissolutionDissolution Application Strike Off Company
18 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
4 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
22 Oct 2024 Gazette

Gazette Dissolved Voluntary

6 Aug 2024 Gazette

Gazette Notice Voluntary

24 Jul 2024 Dissolution

Dissolution Application Strike Off Company

18 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

4 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 22 Oct 2024

Gazette Notice Voluntary

1 years ago on 6 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 24 Jul 2024

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 18 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 4 Apr 2024