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CELLHIRE (HOLDINGS) LIMITED

Active York

Non-trading company

97 employees Website
Information technology, telecommunications and data Non-trading company
C

CELLHIRE (HOLDINGS) LIMITED

Non-trading company

Founded 15 Sept 1994 Active York, United Kingdom 97 employees cellhire.co.uk
Information technology, telecommunications and data Non-trading company
Accounts Submitted 21 Jan 2025
Confirmation Statement Submitted 15 Sept 2025
Net assets £13.58M £1.16M 2024 year on year
Total assets £21.36M £1.28M 2024 year on year
Total Liabilities £7.78M £116.53K 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Park House Clifton Park York Yorkshire YO30 5PB

Telephone

0(0)1904610610

Credit Report

Discover CELLHIRE (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

£7.10M

Increased by £1.31M (+23%)

Net Assets

£13.58M

Decreased by £1.16M (-8%)

Total Liabilities

£7.78M

Decreased by £116.53k (-1%)

Turnover

£28.84M

Increased by £593.87k (+2%)

Employees

97

Increased by 9 (+10%)

Debt Ratio

36%

Increased by 1 (+3%)
See 10 Year Full Financials

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 9 resigned
Status
Patrick Claude RazavetDirectorFrenchUnited Kingdom546 Oct 2025Active
Phil JoynerDirectorBritishUnited Kingdom461 Oct 2025Active
Timothy James WilliamsDirectorBritishUnited Kingdom6615 Sept 1994Active

Shareholders

Shareholders (1)

Cellhire Group Limited
100.0%
1,000,00015 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cellhire Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

CELLHIRE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3667 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
CELLHIRE (HOLDINGS) LIMITED Current Company
CELLHIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025OfficersAppointment of Phil Joyner as director on 2025-10-01View(2 pages)
6 Oct 2025OfficersAppointment of Patrick Claude Razavet as director on 2025-10-06View(2 pages)
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-15 with no updatesView(3 pages)
21 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(30 pages)
10 Jan 2025OfficersTermination of Timothy Rupert Taylor as director on 2024-11-29View(1 page)
7 Oct 2025 Officers

Appointment of Phil Joyner as director on 2025-10-01

View Document(2 pages)
6 Oct 2025 Officers

Appointment of Patrick Claude Razavet as director on 2025-10-06

View Document(2 pages)
15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-15 with no updates

View Document(3 pages)
21 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

View Document(30 pages)
10 Jan 2025 Officers

Termination of Timothy Rupert Taylor as director on 2024-11-29

View Document(1 page)

Recent Activity

Latest Activity

Appointment of Phil Joyner as director on 2025-10-01

4 months ago on 7 Oct 2025

Appointment of Patrick Claude Razavet as director on 2025-10-06

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-09-15 with no updates

5 months ago on 15 Sept 2025

Annual accounts made up to 2024-04-30

1 years ago on 21 Jan 2025

Termination of Timothy Rupert Taylor as director on 2024-11-29

1 years ago on 10 Jan 2025