CELTIC ENERGY LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 6 Jan 2025

Net assets £17.23M £3.69M 2023 year on year

Total assets £17.81M £4.13M 2023 year on year

Total Liabilities £582.00K £439.00K 2023 year on year

Charges 25

1 outstanding 24 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Avalon House 5-7 Cathedral Road Cardiff CF11 9HA United Kingdom

Office (Ammanford)

New Rd, Tairgwaith, Gwaun-Cae-Gurwen, Ammanford SA18 1UP

Telephone

0126 982 4606

enquiries@coal.com

Website

coal.com

Credit Report

Discover CELTIC ENERGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£859.00k

Decreased by £15.49M (-95%)

Net Assets

£17.23M

Decreased by £3.69M (-18%)

Total Liabilities

£582.00k

Decreased by £439.00k (-43%)

Turnover

N/A

Employees

N/A

Decreased by 71 (-100%)

Debt Ratio

Decreased by 2 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 22 resigned

Show resigned officers

						Status
Richard John Walters	Director	British	United Kingdom	46	15 May 2015	Active

Shareholders

Shareholders (1)


Celtic Group Holdings	100.0%	1	Ordinary	9 Dec 2015

Persons with Significant Control

Persons with Significant Control (4)

4 Active

William Watson

British

Active

Notified 28 Nov 2016

Residence Wales

DOB February 1950

Nature of Control

Significant Influence Or Control

Celtic Group Hodings

United Kingdom

Active

Notified 28 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Dhm Consultancy Limited

United Kingdom

Active

Notified 28 Nov 2016

Nature of Control

Significant Influence Or Control

Richard John Walters

British

Active

Notified 28 Nov 2016

Residence United Kingdom

DOB January 1980

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

AVALON GLEN united kingdom shares 75 to 100 percent

DHM CONSULTANCY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CELTIC MINING OPERATIONS GROUP LIMITED united kingdom shares 75 to 100 percent

MOTA LIMITED united kingdom

CELTIC MINING GROUP LIMITED united kingdom

CELTIC ENERGY LIMITED Current Company

CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding 24 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-11-28 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(26 pages)
29 Aug 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
29 Aug 2024	Capital	Statement by Directors	View(1 page)