CELESTE BIDCO LIMITED

Active Reading

Other information technology service activities

6 employees website.com
Other information technology service activities
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CELESTE BIDCO LIMITED

Other information technology service activities

Founded 26 Oct 2017 Active Reading, England 6 employees website.com
Other information technology service activities
Accounts Submitted 9 Dec 2024 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 6 Nov 2025 Next due 8 Nov 2026 6 months remaining
Net assets £-14M £395K 2022 year on year
Total assets £31M £1M 2022 year on year
Total Liabilities £45M £817K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

St James Wharf 99 - 105 Kings Road Reading Berks RG1 3DD England

Full company profile for CELESTE BIDCO LIMITED (11033034), an active company based in Reading, England. Incorporated 26 Oct 2017. Other information technology service 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2018–2022)

Cash in Bank

£7.59k

Decreased by £97.80k (-93%)

Net Assets

-£14.07M

Decreased by £394.81k (-3%)

Total Liabilities

£45.25M

Decreased by £817.42k (-2%)

Turnover

£331.78k

Decreased by £2.19M (-87%)

Employees

6

Decreased by 1 (-14%)

Debt Ratio

145%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Hodgson, Richard InnesDirectorBritishEngland5430 Apr 2023Active

Shareholders

Shareholders (1)

Celeste Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Celeste Midco Limited

United Kingdom

Active
Notified 26 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CELESTE BIDCO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026GazetteGazette Notice Voluntary
25 Mar 2026DissolutionDissolution Application Strike Off Company
2 Dec 2025OfficersChange to director Richard Hodgson on 30 Apr 2023
10 Nov 2025OfficersChange to director Richard Hodgson on 30 Apr 2023
6 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
7 Apr 2026 Gazette

Gazette Notice Voluntary

25 Mar 2026 Dissolution

Dissolution Application Strike Off Company

2 Dec 2025 Officers

Change to director Richard Hodgson on 30 Apr 2023

10 Nov 2025 Officers

Change to director Richard Hodgson on 30 Apr 2023

6 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

4 weeks ago on 7 Apr 2026

Dissolution Application Strike Off Company

1 months ago on 25 Mar 2026

Change to director Richard Hodgson on 30 Apr 2023

5 months ago on 2 Dec 2025

Change to director Richard Hodgson on 30 Apr 2023

5 months ago on 10 Nov 2025

Confirmation statement made on 25 Oct 2025 with no updates

6 months ago on 6 Nov 2025