CELESTYAL CRUISES UK LIMITED

14013557
Active London

Sea and coastal passenger water transport

14 employees website.com
Travel and transportation Sea and coastal passenger water transport
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CELESTYAL CRUISES UK LIMITED

14013557

Sea and coastal passenger water transport

Founded 30 Mar 2022 Active London, United Kingdom 14 employees website.com
Travel and transportation Sea and coastal passenger water transport
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 May 2026 Next due 12 Apr 2027 9 months remaining
Net assets £120K £78K 2024 year on year
Total assets £551K £486K 2024 year on year
Total Liabilities £430K £408K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 5a Maple House 149 Tottenham Court Road London W1T 7NF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CELESTYAL CRUISES UK LIMITED (14013557), an active travel and transportation company based in London, United Kingdom. Incorporated 30 Mar 2022. Sea and coastal passenger water transport. 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 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£26.02k

Increased by £2.16k (+9%)

Net Assets

£120.25k

Increased by £77.58k (+182%)

Total Liabilities

£430.30k

Increased by £408.34k (+1859%)

Turnover

N/A

Employees

14

Increased by 6 (+75%)

Debt Ratio

78%

Increased by 44 (+129%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 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 1 resigned
Status
Haslett, Lee PeterDirectorBritishEngland4112 May 2025Active

Shareholders

Shareholders (1)

Celestyal Cruises Centre Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sof Epc Ii Uk Limited

United Kingdom

Active
Notified 30 Mar 2022
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

SOF EPC II UK LIMITED united kingdom
CELESTYAL CRUISES UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 May 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 May 2025OfficersTermination of Marios Theodosiou as director on 12 May 2025
13 May 2025OfficersAppointment of Mr Lee Peter Haslett as director on 12 May 2025
29 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 May 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 May 2025 Officers

Termination of Marios Theodosiou as director on 12 May 2025

13 May 2025 Officers

Appointment of Mr Lee Peter Haslett as director on 12 May 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 29 May 2026

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 7 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Dec 2025

Termination of Marios Theodosiou as director on 12 May 2025

1 years ago on 20 May 2025

Appointment of Mr Lee Peter Haslett as director on 12 May 2025

1 years ago on 13 May 2025