CELLULAR SOLUTIONS AND SERVICES LIMITED

Active Shoreham-By-Sea

Other telecommunications activities

37 employees website.com
Information technology, telecommunications and data Other telecommunications activities
C

CELLULAR SOLUTIONS AND SERVICES LIMITED

Other telecommunications activities

Founded 8 Sept 1999 Active Shoreham-By-Sea, England 37 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 20 Oct 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 1 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £4M £660K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £2M £344K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELLULAR SOLUTIONS AND SERVICES LIMITED (03837718), an active information technology, telecommunications and data company based in Shoreham-By-Sea, England. Incorporated 8 Sept 1999. Other telecommunications 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 Dec → 30 Nov 2024
Type audit-exemption-subsidiary
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£309.67k

Decreased by £4.11M (-93%)

Net Assets

£4.14M

Increased by £660.07k (+19%)

Total Liabilities

£1.80M

Increased by £343.92k (+24%)

Turnover

N/A

Employees

37

Decreased by 3 (-8%)

Debt Ratio

30%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Focus 4 U Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Focus 4 U Ltd.

United Kingdom

Active
Notified 24 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jennifer Mary Mottram

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Damian Christopher Mottram

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
HGCAPITAL LLP united kingdom
FERN HOLDCO LIMITED united kingdom
FERN MIDCO LIMITED united kingdom
FERN BIDCO LIMITED united kingdom
FOCUS 4 U LTD. united kingdom
CELLULAR SOLUTIONS AND SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts filed
20 Oct 2025AccountsAnnual accounts made up to 30 Nov 2024
20 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24
20 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24
1 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
20 Oct 2025 Accounts

Annual accounts filed

20 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2024

20 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

20 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

1 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 20 Oct 2025

Annual accounts made up to 30 Nov 2024

7 months ago on 20 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

7 months ago on 20 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

7 months ago on 20 Oct 2025

Confirmation statement made on 1 Sept 2025 with no updates

8 months ago on 1 Sept 2025