CELNOR INVESTMENTS LIMITED

14692539
Active Manchester

Dormant Company

0 employees website.com
Dormant Company
C

CELNOR INVESTMENTS LIMITED

14692539

Dormant Company

Founded 27 Feb 2023 Active Manchester, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

CELNOR GROUP LIMITED 27 Feb 2023 — 6 Sept 2023
Accounts Submitted 30 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Feb 2026 Next due 12 Mar 2027 8 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Full company profile for CELNOR INVESTMENTS LIMITED (14692539), an active company based in Manchester, United Kingdom. Incorporated 27 Feb 2023. Dormant Company. 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 Jul → 30 Jun 2024
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun 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

2 active
Status
Bonthron, GillianDirectorBritishUnited Kingdom491 Apr 2026Active
Parrington, Simon ChristopherDirectorBritishEngland5527 Feb 2023Active

Shareholders

Shareholders (2)

Celnor Group Limited
100.0%
100
Simon Parrington
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Christopher Parrington

Ceased 31 Aug 2023

Ceased

Group Structure

Group Structure

CELNOR TOPCO LIMITED united kingdom
CELNOR MIDCO LIMITED united kingdom
CELNOR FINCO LIMITED united kingdom
CELNOR GROUP LIMITED united kingdom
CELNOR INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 30 Jun 2025
30 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
30 May 2026AccountsAnnual accounts made up to 30 Jun 2025
30 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
30 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

30 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 weeks ago on 30 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

3 weeks ago on 30 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

3 weeks ago on 30 May 2026

Annual accounts made up to 30 Jun 2025

3 weeks ago on 30 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

3 weeks ago on 30 May 2026