CELSIS LIMITED

02695296
Active Margate
12 employees website.com
C

CELSIS LIMITED

02695296
Founded 9 Mar 1992 Active Margate, United Kingdom 12 employees website.com

Previous Company Names

CHARLES RIVER MICROBIAL SOLUTIONS INTERNATIONAL LIMITED 28 Jun 2016 — 21 Sept 2016
CELSIS LIMITED 29 Apr 1992 — 28 Jun 2016
SKYCHASE LIMITED 9 Mar 1992 — 29 Apr 1992
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 19 May 2027 10 months remaining
Net assets £2M £806K 2023 year on year
Total assets £2M £5M 2023 year on year
Total Liabilities £183K £4M 2023 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Charles River Laboratories Manston Road Margate Kent CT9 4LT

Website

www.example.com

Full company profile for CELSIS LIMITED (02695296), an active company based in Margate, United Kingdom. Incorporated 9 Mar 1992. 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 31 Dec → 30 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£309.00k

Decreased by £4.18M (-93%)

Net Assets

£2.19M

Decreased by £806.00k (-27%)

Total Liabilities

£183.00k

Decreased by £4.25M (-96%)

Turnover

£6.48M

Decreased by £1.35M (-17%)

Employees

12

Increased by 2 (+20%)

Debt Ratio

8%

Decreased by 52 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Dec Year End
2022
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 104,200,000 Shares £108576400.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 2022104,200,000£108576400.00m£1.04m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Celsis Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 18 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Celsis International Limited

Ceased 18 Jun 2019

Ceased

Group Structure

Group Structure

CELSIS LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
3 Oct 2025OfficersTermination of Flavia Houaiss Pease as director on 29 Sept 2025
3 Oct 2025OfficersAppointment of Kerstin Susanne Dolph as director on 29 Sept 2025
3 Sept 2025AccountsAnnual accounts made up to 28 Dec 2024
5 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

3 Oct 2025 Officers

Termination of Flavia Houaiss Pease as director on 29 Sept 2025

3 Oct 2025 Officers

Appointment of Kerstin Susanne Dolph as director on 29 Sept 2025

3 Sept 2025 Accounts

Annual accounts made up to 28 Dec 2024

5 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

1 months ago on 19 May 2026

Termination of Flavia Houaiss Pease as director on 29 Sept 2025

8 months ago on 3 Oct 2025

Appointment of Kerstin Susanne Dolph as director on 29 Sept 2025

8 months ago on 3 Oct 2025

Annual accounts made up to 28 Dec 2024

9 months ago on 3 Sept 2025

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 5 May 2025