CELER TECHNOLOGIES LIMITED

Active Witney

Other professional, scientific and technical activities n.e.c.

35 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
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CELER TECHNOLOGIES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 7 Nov 2012 Active Witney, United Kingdom 35 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Feb 2026 Next due 21 Nov 2026 6 months remaining
Net assets £3M £177K 2024 year on year
Total assets £4M £419K 2024 year on year
Total Liabilities £471K £241K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Jamesons House Compton Way Witney Oxfordshire OX28 3AB

Website

www.example.com

Full company profile for CELER TECHNOLOGIES LIMITED (08284228), an active financial services company based in Witney, United Kingdom. Incorporated 7 Nov 2012. Other professional, scientific and technical 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 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£2.09M

Decreased by £223.13k (-10%)

Net Assets

£3.19M

Decreased by £177.09k (-5%)

Total Liabilities

£471.13k

Decreased by £241.45k (-34%)

Turnover

N/A

Employees

35

Decreased by 4 (-10%)

Debt Ratio

13%

Decreased by 4 (-24%)

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 10,000,100 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Nov 2013100£100£1
7 Nov 201310,000,000£100£0

Officers

Officers

1 active 2 resigned
Status
Scott Daniel SueDirectorNew ZealanderHong Kong457 Nov 2013Active

Shareholders

Shareholders (12)

Macquarie Investments 1 Limited
49.9%
4,690,600
Benjamin Paul Cuthbert
25.0%
2,354,700

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Benjamin Paul Cuthbert

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Scott Daniel Sue

New Zealander

Active
Notified 6 Apr 2016
Residence Hong Kong
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CELER TECHNOLOGIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025OfficersTermination of Frances Marie Cuthbert as director on 29 Oct 2024
17 Jun 2025OfficersTermination of Ching Yee Ling as director on 29 Oct 2024
20 Jan 2025Persons With Significant ControlMacquarie Investments 1 Limited notified as a person with significant control
4 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Officers

Termination of Frances Marie Cuthbert as director on 29 Oct 2024

17 Jun 2025 Officers

Termination of Ching Yee Ling as director on 29 Oct 2024

20 Jan 2025 Persons With Significant Control

Macquarie Investments 1 Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with no updates

2 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Termination of Frances Marie Cuthbert as director on 29 Oct 2024

10 months ago on 17 Jun 2025

Termination of Ching Yee Ling as director on 29 Oct 2024

10 months ago on 17 Jun 2025

Macquarie Investments 1 Limited notified as a person with significant control

1 years ago on 20 Jan 2025