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CELLULAR SOLUTIONS AND SERVICES LIMITED

Active Shoreham-By-Sea

Other telecommunications activities

40 employees Website
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 40 employees cellularsol.co.uk
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £3.48M £483.93K 2023 year on year
Total assets £4.93M £21.08K 2023 year on year
Total Liabilities £1.45M £462.84K 2023 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Hove)

Park, The Knoll Business Centre, 325-327 Old Shoreham Rd, Brighton and Hove, Hove BN3 7GS

Telephone

0127 342 4220

Credit Report

Discover CELLULAR SOLUTIONS AND SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£4.42M

Increased by £151.46k (+4%)

Net Assets

£3.48M

Increased by £483.93k (+16%)

Total Liabilities

£1.45M

Decreased by £462.84k (-24%)

Turnover

N/A

Employees

40

Decreased by 3 (-7%)

Debt Ratio

29%

Decreased by 10 (-26%)
See 10 Year Full Financials

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

Officers

4 active 8 resigned
Status
Charlene Emma FriendDirectorBritishEngland4124 Apr 2024Active
Matthew James HalfordDirectorBritishUnited Kingdom5228 Jun 2024Active
Rhys Nicholas Harry BaileyDirectorBritishUnited Kingdom3528 Jun 2024Active
Victoria Claire RishbethDirectorBritishUnited Kingdom4228 Jun 2024Active

Shareholders

Shareholders (4)

Focus 4 U Ltd
100.0%
28,5002 Sept 2024
Jennifer Mary Mottram
0.0%
02 Sept 2024
Daniel Nicholas Gardner
0.0%
02 Sept 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jennifer Mary Mottram

British

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

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

Damian Christopher Mottram

British

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

Group Structure

Group Structure

FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
CELLULAR SOLUTIONS AND SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
20 Oct 2025AccountsAnnual accounts made up to 2024-11-30View(10 pages)
20 Oct 2025AccountsAnnual accounts filedView(46 pages)
20 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with no updatesView(3 pages)
20 Oct 2025 Other

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

View Document(3 pages)
20 Oct 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(10 pages)
20 Oct 2025 Accounts

Annual accounts filed

View Document(46 pages)
20 Oct 2025 Other

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

View Document(1 page)
1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

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

3 months ago on 20 Oct 2025

Annual accounts made up to 2024-11-30

3 months ago on 20 Oct 2025

Annual accounts filed

3 months ago on 20 Oct 2025

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

3 months ago on 20 Oct 2025

Confirmation statement made on 2025-09-01 with no updates

5 months ago on 1 Sept 2025