CELTIC SPRINGS 2015 MANAGEMENT LIMITED

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 10 Sept 2025

Net assets £-8.30K £0.00 2022 year on year

Total assets £0.00

Total Liabilities £8.30K £0.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Sysgroup Plc 55 Spring Gardens Manchester M2 2BY England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£8.30k

Total Liabilities

£8.30k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 14 resigned

Show resigned officers

						Status
Bernard Thomas Aidan Ward	Director	Irish	England	49	15 Aug 2025	Active
Wendy Baker	Director	British	England	57	15 Aug 2025	Active

Shareholders

Shareholders (4)


Nanopharm Ltd	33.3%	1	Ordinary C	17 Sept 2016
Certus It Ltd	33.3%	1	Ordinary A	17 Sept 2016
Paramus Limited	0.0%	0	Ordinary A	17 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sysgroup Trading Ltd

United Kingdom

Active

Notified 15 Aug 2025

Nature of Control

Significant Influence Or Control

Matthew John David Southall

Ceased 15 Aug 2025

Ceased

See All Controllers

Group Structure

SYSGROUP TRADING LIMITED united kingdom shares 75 to 100 percent

SYSGROUP PLC united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GRESHAM HOUSE ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

GRESHAM HOUSE LIMITED united kingdom

CELTIC SPRINGS 2015 MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
17 Sept 2025	Officers	Termination of Matthew John David Southall as director on 2025-08-15	View(1 page)
10 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
10 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-07-22 with no updates	View(3 pages)
10 Sept 2025	Persons With Significant Control	Sysgroup Trading Ltd notified as a person with significant control	View(2 pages)