CELTIC INNS LIMITED - Profile & Financials

Accounts Submitted 10 Feb 2025

Confirmation Statement Submitted 5 Jul 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges 25

2 outstanding 23 satisfied

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Contact & Details

Contact

Update Details

Registered Address

St Johns House St Johns Square Wolverhampton WV2 4BH United Kingdom

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 17 resigned

Show resigned officers

						Status
Edward John Hancock	Director	British	United Kingdom	51	5 Oct 2021	Active
Hayleigh Lupino	Director	British	United Kingdom	48	5 Oct 2021	Active
Michelle Louise Woodall	Secretary	Unknown	Unknown	—	5 Oct 2021	Active
Robert Anthony Leach	Director	British	United Kingdom	54	5 Oct 2021	Active

Shareholders

Shareholders (1)


Celtic Inns Holdings Limited	100.0%	1	Ordinary	8 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Celtic Inns Holdings 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

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Group Structure

CELTIC INNS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARSTON'S CORPORATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARSTON'S PLC united kingdom

CELTIC INNS LIMITED Current Company

PORTER BLACK (2003) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 23 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Gazette	Gazette Notice Voluntary	View(1 page)
25 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
5 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-27 with no updates	View(3 pages)
10 Feb 2025	Accounts	Annual accounts made up to 2024-09-28	View(9 pages)
5 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-27 with no updates	View(3 pages)