CELNOR FINCO LIMITED

15058469
Active Manchester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CELNOR FINCO LIMITED

15058469

Activities of other holding companies n.e.c.

Founded 8 Aug 2023 Active Manchester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £1
Total assets £59M
Total Liabilities £59M
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for CELNOR FINCO LIMITED (15058469), an active company based in Manchester, United Kingdom. Incorporated 8 Aug 2023. Activities of other holding companies 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 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£59.37M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 1 resigned
Status
Bonthron, GillianDirectorBritishEngland4927 Oct 2025Active
Nigel PatrickDirectorBritishUnited Kingdom6929 Sept 2023Active

Shareholders

Shareholders (1)

Celnor Midco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Celnor Midco Limited

United Kingdom

Active
Notified 8 Aug 2023
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

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

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
18 May 2026AccountsAnnual accounts filed
18 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
18 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
18 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
18 May 2026 Other

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

18 May 2026 Accounts

Annual accounts filed

18 May 2026 Other

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

18 May 2026 Other

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

18 May 2026 Other

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

Recent Activity

Latest Activity

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

1 months ago on 18 May 2026

Annual accounts filed

1 months ago on 18 May 2026

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

1 months ago on 18 May 2026

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

1 months ago on 18 May 2026

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

1 months ago on 18 May 2026