CELTMAN LTD

Active Selkirk

Other sports activities

0 employees website.com
Other sports activities
C

CELTMAN LTD

Other sports activities

Founded 10 Jul 2012 Active Selkirk, Scotland 0 employees website.com
Other sports activities
Accounts Submitted 13 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 10 Jul 2025 Next due 24 Jul 2026 2 months remaining
Net assets £26K £2K 2024 year on year
Total assets £52K £13K 2024 year on year
Total Liabilities £26K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Celtman 5 Rogers Road Riverside Industrial Estate Selkirk Scottish Borders TD7 5DX Scotland

Full company profile for CELTMAN LTD (SC427949), an active company based in Selkirk, Scotland. Incorporated 10 Jul 2012. Other sports activities. 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 (2014–2024)

Cash in Bank

£17.89k

Increased by £57.00 (+0%)

Net Assets

£25.85k

Decreased by £1.54k (-6%)

Total Liabilities

£25.69k

Increased by £14.89k (+138%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Increased by 22 (+79%)

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

Officers

Officers

3 active
Status
Paul Michael McgrealDirectorBritishUnited Kingdom5310 Jul 2012Active
Stuart McinnesDirectorBritishScotland5210 Jul 2012Active
Whittaker, John GerardDirectorBritishScotland6630 Jul 2013Active

Shareholders

Shareholders (3)

Paul Michael Mcgreal
45.0%
Stuart Mcinnes
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stuart Mcinnes

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Michael Mcgreal

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
30 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Jul 2024Confirmation StatementConfirmation statement made on 10 Jul 2024 with no updates
18 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

30 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Jul 2024 Confirmation Statement

Confirmation statement made on 10 Jul 2024 with no updates

18 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 13 Mar 2026

Confirmation statement made on 10 Jul 2025 with no updates

9 months ago on 10 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Mar 2025

Confirmation statement made on 10 Jul 2024 with no updates

1 years ago on 10 Jul 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 18 Mar 2024