CELTIC MINERALS LIMITED

Active Cardiff

Manufacture of other non-metallic mineral products n.e.c.

3 employees website.com
Environment, agriculture and waste Manufacture of other non-metallic mineral products n.e.c.
C

CELTIC MINERALS LIMITED

Manufacture of other non-metallic mineral products n.e.c.

Founded 9 Mar 2022 Active Cardiff, Wales 3 employees website.com
Environment, agriculture and waste Manufacture of other non-metallic mineral products n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Mar 2026 Next due 14 Feb 2027 8 months remaining
Net assets £2K £9K 2023 year on year
Total assets £8K £3K 2023 year on year
Total Liabilities £6K £12K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Frazer Building 126 Bute Street Cardiff CF10 5LE Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELTIC MINERALS LIMITED (13966559), an active environment, agriculture and waste company based in Cardiff, Wales. Incorporated 9 Mar 2022. Manufacture of other non-metallic mineral products 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 Apr → 31 Mar 2024
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£2.40k

Increased by £9.03k (+136%)

Total Liabilities

£6.01k

Decreased by £12.05k (-67%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

71%

Decreased by 87 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

4 Allotments 750,100 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2024250,000£0£0
31 Jan 2023500,000£0£0
30 Aug 202260£60£1
30 Aug 202240£50k£1k

Officers

Officers

1 active 2 resigned
Status
Stanier, Alexander David RobertDirectorBritishEngland589 Mar 2022Active

Shareholders

Shareholders (5)

Dhanesh Varma
28.0%
350,000
Iain Mackintosh
28.0%
350,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alexander David Robert Stanier

British

Active
Notified 9 Mar 2022
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Iain Mackintosh

British

Active
Notified 25 Mar 2025
Residence United Kingdom
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dhanesh Varma

British

Active
Notified 20 Mar 2024
Residence United Kingdom
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 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
6 Mar 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
13 Feb 2026Persons With Significant ControlIain Mackintosh notified as a person with significant control
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025Persons With Significant ControlDhanesh Varma notified as a person with significant control
20 Mar 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with updates
6 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

13 Feb 2026 Persons With Significant Control

Iain Mackintosh notified as a person with significant control

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Persons With Significant Control

Dhanesh Varma notified as a person with significant control

20 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 6 Mar 2026

Iain Mackintosh notified as a person with significant control

3 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Dhanesh Varma notified as a person with significant control

1 years ago on 27 Mar 2025

Confirmation statement made on 31 Jan 2025 with updates

1 years ago on 20 Mar 2025