CELLMINE LIMITED

SC770485
Active Livingston

Other research and experimental development on natural sciences and engineering

9 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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CELLMINE LIMITED

SC770485

Other research and experimental development on natural sciences and engineering

Founded 24 May 2023 Active Livingston, Scotland 9 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 2 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-27K £116K 2025 year on year
Total assets £125K £182K 2025 year on year
Total Liabilities £152K £66K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Impact Technology Centre 1 Fraser Road, Kirkton Campus Livingston EH54 7BU Scotland

Email

info@example.com

Website

www.example.com

Full company profile for CELLMINE LIMITED (SC770485), an active environment, agriculture and waste company based in Livingston, Scotland. Incorporated 24 May 2023. Other research and experimental development on natural sciences and engineering. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£20.55k

Decreased by £228.24k (-92%)

Net Assets

-£27.34k

Decreased by £116.17k (-131%)

Total Liabilities

£152.21k

Decreased by £65.98k (-30%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

122%

Increased by 51 (+72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,000 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 20242,000£250k£250k

Officers

Officers

2 active 1 resigned
Status
Kevin Vincent RossDirectorBritishScotland6124 May 2023Active
Shelley Therese BrownDirectorAustralianEngland455 Nov 2024Active

Shareholders

Shareholders (9)

Simon Rathbone
25.0%
3,000
Adam Taylor
16.7%
2,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Kevin Vincent Ross

Ceased 4 Sept 2024

Ceased

Simon Robert Rathbone

Ceased 5 Nov 2024

Ceased

Thomas Andrew Rose

Ceased 4 Sept 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersTermination of Andrew Lindsay Burns as director on 1 May 2026
8 Apr 2026ResolutionResolutions
7 Apr 2026IncorporationMemorandum Articles
7 Apr 2026CapitalCapital Alter Shares Subdivision
7 Apr 2026CapitalCapital Name Of Class Of Shares
1 May 2026 Officers

Termination of Andrew Lindsay Burns as director on 1 May 2026

8 Apr 2026 Resolution

Resolutions

7 Apr 2026 Incorporation

Memorandum Articles

7 Apr 2026 Capital

Capital Alter Shares Subdivision

7 Apr 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Termination of Andrew Lindsay Burns as director on 1 May 2026

1 months ago on 1 May 2026

Resolutions

2 months ago on 8 Apr 2026

Memorandum Articles

2 months ago on 7 Apr 2026

Capital Alter Shares Subdivision

2 months ago on 7 Apr 2026

Capital Name Of Class Of Shares

2 months ago on 7 Apr 2026