CELTIC F.C. LIMITED

Active
854 employees website.com
Lifestyle and entertainment
C

CELTIC F.C. LIMITED

Founded 24 Sept 2001 Active , United Kingdom 854 employees website.com
Lifestyle and entertainment

Previous Company Names

HMS (402) LIMITED 24 Sept 2001 — 17 Jan 2002
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Oct 2025 Next due 8 Oct 2026 4 months remaining
Net assets £90M £34M 2025 year on year
Total assets £144M £34M 2025 year on year
Total Liabilities £54M £440K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Celtic Park Glasgow G40 3RE

Website

www.example.com

Full company profile for CELTIC F.C. LIMITED (SC223604), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 24 Sept 2001. 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 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.16M

Decreased by £643.00k (-36%)

Net Assets

£90.29M

Increased by £33.66M (+59%)

Total Liabilities

£53.82M

Increased by £440.00k (+1%)

Turnover

£143.39M

Increased by £18.81M (+15%)

Employees

854

Decreased by 42 (-5%)

Debt Ratio

37%

Decreased by 12 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 2 resigned
Status
Christopher MckayDirectorBritishScotland501 Jan 2016Active

Shareholders

Shareholders (1)

Celtic Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Celtic Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CELTIC PLC united kingdom
CELTIC F.C. LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 24 Sept 2024 with no updates
1 Jul 2024OfficersTermination of Christopher Michael Duffy as director on 30 Jun 2024
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Sept 2024 with no updates

1 Jul 2024 Officers

Termination of Christopher Michael Duffy as director on 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 24 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 24 Sept 2024 with no updates

1 years ago on 8 Oct 2024

Termination of Christopher Michael Duffy as director on 30 Jun 2024

1 years ago on 1 Jul 2024