CELL ENERGY LIMITED

Active Great Yarmouth
6 employees website.com
Environment, agriculture and waste
C

CELL ENERGY LIMITED

Founded 6 Sept 2019 Active Great Yarmouth, England 6 employees website.com
Environment, agriculture and waste
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £-1M £444K 2024 year on year
Total assets £9K £319K 2024 year on year
Total Liabilities £1M £124K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sixty Six North Quay Great Yarmouth NR30 1HE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELL ENERGY LIMITED (12193146), an active environment, agriculture and waste company based in Great Yarmouth, England. Incorporated 6 Sept 2019. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£1.19M

Decreased by £443.56k (-59%)

Total Liabilities

£1.20M

Increased by £124.12k (+12%)

Turnover

N/A

Employees

6

Debt Ratio

13123%

Increased by 12795 (+3901%)

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

3 Allotments 920 Shares £920 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 2020540£540£1
17 Mar 2020331£331£1
17 Mar 202049£49£1

Officers

Officers

3 active
Status
Jacqueline Mary RoseDirectorBritishUnited Kingdom7625 Feb 2020Active
Matthew RudlingDirectorBritishUnited Kingdom606 Sept 2019Active
Paul Russell LewisDirectorBritishUnited Kingdom456 Sept 2019Active

Shareholders

Shareholders (4)

Lewis Enterprise Investments Limited
52.0%
Jacqueline Mary Rose
23.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 17 Mar 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Matthew Rudling

Ceased 16 Oct 2020

Ceased

Group Structure

Group Structure

CELL ENERGY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2025-03-31
12 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with no updates
3 Oct 2024AccountsAnnual accounts made up to 2024-03-31
3 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-01 with updates
20 Mar 2024Persons With Significant ControlChange to Lewis Enterprise Investments Limited as a person with significant control on 2023-06-30
2 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

12 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

3 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-01 with updates

20 Mar 2024 Persons With Significant Control

Change to Lewis Enterprise Investments Limited as a person with significant control on 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 2 Oct 2025

Confirmation statement made on 2025-09-01 with no updates

7 months ago on 12 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Oct 2024

Confirmation statement made on 2024-09-01 with updates

1 years ago on 3 Sept 2024

Change to Lewis Enterprise Investments Limited as a person with significant control on 2023-06-30

2 years ago on 20 Mar 2024