CELTIC MINING GROUP LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £89.94M £4.96M 2023 year on year

Total assets £94.15M £4.19M 2023 year on year

Total Liabilities £4.21M £764.00K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Cardiff)

Frazer Buildings, 126 Bute St, Cardiff CF10 5LE

Telephone

0292 294 0650

info@celticminerals.co.uk

Website

celticminerals.co.uk

Credit Report

Discover CELTIC MINING GROUP 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 (2014–2023)

Cash in Bank

£15.16M

Decreased by £8.77M (-37%)

Net Assets

£89.94M

Increased by £4.96M (+6%)

Total Liabilities

£4.21M

Decreased by £764.00k (-15%)

Turnover

£1.45M

Decreased by £19.07M (-93%)

Employees

Decreased by 61 (-86%)

Debt Ratio

Decreased by 2 (-33%)

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 9 resigned

Show resigned officers

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

Shareholders

Shareholders (2)


Richard John Walters	70.0%	70	Ordinary	21 Apr 2023
Richard Walters & Others	30.0%	30	A	21 Apr 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard John Walters

British

Active

Notified 23 Apr 2017

Residence United Kingdom

DOB January 1980

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Martyn Evan Rhys Llewellyn

British

Active

Notified 23 Apr 2017

Residence United Kingdom

DOB July 1974

Nature of Control

Significant Influence Or Control

William Watson

British

Active

Notified 23 Apr 2017

Residence Wales

DOB February 1950

Nature of Control

Significant Influence Or Control

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Group Structure

CELTIC MINING GROUP LIMITED Current Company

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

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with no updates	View(3 pages)
22 Apr 2025	Officers	Change to director Mr Richard John Walters on 2025-04-22	View(2 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(37 pages)
17 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-17 with no updates	View(3 pages)