CELL CAPITAL LIMITED

Active London

Activities of financial services holding companies

2 employees website.com
Financial services Activities of financial services holding companies
C

CELL CAPITAL LIMITED

Activities of financial services holding companies

Founded 25 Jul 2022 Active London, United Kingdom 2 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 22 Apr 2025 Next due 30 Apr 2026 7 days remaining
Confirmation Submitted 15 Sept 2025 Next due 26 Sept 2026 5 months remaining
Net assets £3M £509K 2024 year on year
Total assets £4M £546K 2024 year on year
Total Liabilities £846K £37K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

843 Finchley Road Nw11 8na London NW11 8NA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELL CAPITAL LIMITED (14253378), an active financial services company based in London, United Kingdom. Incorporated 25 Jul 2022. Activities of financial services holding companies. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£3.02M

Decreased by £508.82k (-14%)

Total Liabilities

£846.25k

Decreased by £37.03k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

22%

Increased by 2 (+10%)

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 1,691,100 Shares £4.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 2023129,137£314k£2.43
7 Jun 2023904,319£2.20m£2.43
7 Jun 2023657,644£1.60m£2.43

Officers

Officers

1 active 2 resigned
Status
George William AskewDirectorBritishEngland3925 Jul 2022Active

Shareholders

Shareholders (7)

Cell Capital Partners Nominee Limited
34.8%
George William Askew
34.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 7 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

George William Askew

British

Active
Notified 14 Apr 2023
Residence England
DOB August 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

3cv Holdings Ltd

Ceased 14 Apr 2023

Ceased

Group Structure

Group Structure

CELL CAPITAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Feb 2026ResolutionResolutions
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-12 with updates
22 Apr 2025AccountsAnnual accounts made up to 2024-07-31
12 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-12 with updates
22 Apr 2024AccountsAnnual accounts made up to 2023-07-31
22 Feb 2026 Resolution

Resolutions

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with updates

22 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

12 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-12 with updates

22 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Resolutions

1 months ago on 22 Feb 2026

Confirmation statement made on 2025-09-12 with updates

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-07-31

1 years ago on 22 Apr 2025

Confirmation statement made on 2024-09-12 with updates

1 years ago on 12 Sept 2024

Annual accounts made up to 2023-07-31

2 years ago on 22 Apr 2024