CGL REALISATIONS 2025 LIMITED

Dissolved London

Activities of head offices

84 employees website.com
Healthcare and wellbeing Activities of head offices
C

CGL REALISATIONS 2025 LIMITED

Activities of head offices

Founded 16 Oct 2014 Dissolved London, United Kingdom 84 employees website.com
Healthcare and wellbeing Activities of head offices

Previous Company Names

CELSUS GROUP LIMITED 11 Dec 2017 — 27 Jan 2025
CELSUS LIMITED 16 Oct 2014 — 11 Dec 2017
Accounts Due 30 Sept 2025 8 months overdue
Confirmation
Net assets £3M £213K 2023 year on year
Total assets £9M £2M 2023 year on year
Total Liabilities £5M £2M 2023 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Kroll Advisory Ltd The Shard 32 London Bridge Street London SE1 9SG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CGL REALISATIONS 2025 LIMITED (09266684), a dissolved healthcare and wellbeing company based in London, United Kingdom. Incorporated 16 Oct 2014. Activities of head offices. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£225.81k

Decreased by £27.73k (-11%)

Net Assets

£3.41M

Decreased by £213.04k (-6%)

Total Liabilities

£5.41M

Decreased by £1.97M (-27%)

Turnover

£44.02M

Decreased by £14.23M (-24%)

Employees

84

Decreased by 11 (-12%)

Debt Ratio

61%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Stevenson, James Lorimer, Mr.DirectorBritishEngland5421 Dec 2022Active

Shareholders

Shareholders (1)

Lucess Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lucess Bidco Limited

United Kingdom

Active
Notified 6 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Milan Thakrar

Ceased 6 Mar 2020

Ceased

Rakesh Thakrar

Ceased 6 Mar 2020

Ceased

Group Structure

Group Structure

CGL REALISATIONS 2025 LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026GazetteGazette Dissolved Liquidation
6 Aug 2025InsolvencyLiquidation In Administration Progress Report
27 Jun 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
4 Apr 2025MortgageMortgage Satisfy Charge Full
4 Apr 2025MortgageMortgage Satisfy Charge Full
21 Apr 2026 Gazette

Gazette Dissolved Liquidation

6 Aug 2025 Insolvency

Liquidation In Administration Progress Report

27 Jun 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

4 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

4 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

2 weeks ago on 21 Apr 2026

Liquidation In Administration Progress Report

9 months ago on 6 Aug 2025

Liquidation In Administration Statement Of Affairs With Form Attached

10 months ago on 27 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 4 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 4 Apr 2025