CELLO HEALTH LIMITED

Active London

Activities of head offices

0 employees website.com
Creative, media and publishing Activities of head offices
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CELLO HEALTH LIMITED

Activities of head offices

Founded 5 May 2004 Active London, England 0 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

CELLO HEALTH PLC 25 Apr 2018 — 23 Sept 2020
CELLO GROUP PLC 5 May 2004 — 25 Apr 2018
Accounts Submitted 4 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £119M £4M 2024 year on year
Total assets £156M £5M 2024 year on year
Total Liabilities £37M £519K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Great Suffolk Yard 127-131 Great Suffolk Street London SE1 1PP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELLO HEALTH LIMITED (05120150), an active creative, media and publishing company based in London, England. Incorporated 5 May 2004. Activities of head offices. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£118.64M

Increased by £4.13M (+4%)

Total Liabilities

£37.48M

Increased by £519.00k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

87 Allotments 25,687,694 Shares £2463.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 202048,000£20k£0.415
10 Aug 20202,503,000£250k£0.1
10 Aug 2020490,000£529k£1.08
10 Aug 2020112,500£145k£1.288
10 Aug 2020115,000£112k£0.97

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pharma Value Demonstration Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 19 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CELLO HEALTH LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
4 Nov 2025AccountsAnnual accounts filed
4 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

4 Nov 2025 Accounts

Annual accounts filed

4 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with no updates

6 months ago on 7 Nov 2025

Annual accounts filed

7 months ago on 4 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 4 Nov 2025