CELL SUPPLY LTD

14027798
Active United Kingdom

Wholesale of electronic and telecommunications equipment and parts

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of electronic and telecommunications equipment and parts
C

CELL SUPPLY LTD

14027798

Wholesale of electronic and telecommunications equipment and parts

Founded 5 Apr 2022 Active United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 30 May 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 8 May 2026 Next due 18 Apr 2027 10 months remaining
Net assets £105K £104K 2025 year on year
Total assets £1M £887K 2025 year on year
Total Liabilities £1M £784K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELL SUPPLY LTD (14027798), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 5 Apr 2022. Wholesale of electronic and telecommunications equipment and parts. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£322.09k

Increased by £318.80k (+9690%)

Net Assets

£105.22k

Increased by £103.79k (+7258%)

Total Liabilities

£1.35M

Increased by £783.54k (+137%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

93%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active
Status
Osborne, GemmaDirectorBritishEngland3610 Apr 2024Active
Osborne, Oliver CharlesDirectorBritishEngland375 Apr 2022Active

Shareholders

Shareholders (2)

Gemma Osborne
50.0%
50
Oliver Osborne
50.0%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Oliver Charles Osborne

British

Active
Notified 5 Apr 2022
Residence England
DOB July 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mrs Gemma Osborne

British

Active
Notified 10 Apr 2024
Residence England
DOB November 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Oliver Charles Osborne

British

Active
Notified 5 Apr 2022
Residence England
DOB July 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gemma Osborne

British

Active
Notified 10 Apr 2024
Residence England
DOB November 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 30 Apr 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
22 Apr 2024Confirmation StatementConfirmation statement made on 4 Apr 2024 with updates
8 May 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 30 Apr 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

22 Apr 2024 Confirmation Statement

Confirmation statement made on 4 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

1 months ago on 8 May 2026

Annual accounts made up to 30 Apr 2025

1 years ago on 30 May 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 4 Apr 2024 with updates

2 years ago on 22 Apr 2024