CELLNEX UK LIMITED

Active Reading

Activities of head offices

294 employees website.com
Information technology, telecommunications and data Activities of head offices
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CELLNEX UK LIMITED

Activities of head offices

Founded 15 Jun 2004 Active Reading, United Kingdom 294 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

SHERE GROUP LIMITED 27 Jul 2004 — 14 May 2018
CONTINENTAL SHELF 306 LIMITED 15 Jun 2004 — 27 Jul 2004
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jun 2025 Next due 29 Jun 2026 2 months remaining
Net assets £3,304M £275M 2024 year on year
Total assets £6,566M £300M 2024 year on year
Total Liabilities £3,261M £575M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

R+, 4th Floor 2 Blagrave Street Reading RG1 1AZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELLNEX UK LIMITED (05153745), an active information technology, telecommunications and data company based in Reading, United Kingdom. Incorporated 15 Jun 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£72.00k

Decreased by £7.00k (-9%)

Net Assets

£3304.47M

Increased by £275.07M (+9%)

Total Liabilities

£3261.18M

Decreased by £575.20M (-15%)

Turnover

£582.11M

Increased by £52.35M (+10%)

Employees

294

Decreased by 54 (-16%)

Debt Ratio

50%

Decreased by 6 (-11%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 34,101 Shares £2231.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20241£331.80m£331.80m
10 Nov 20221£749.81m£749.81m
10 Nov 20221£1149.51m£1149.51m
23 Jan 2015300£300£1
30 Jan 2014300£300£1

Officers

Officers

1 active 2 resigned
Status
Simone BattiferriDirectorItalianItaly5814 Nov 2023Active

Shareholders

Shareholders (1)

Cellnex Telecom, S.a
100.0%
7

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cellnex Telecom S.a.

Spain

Active
Notified 11 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CELLNEX UK LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Parking Spaces, Two New Bailey, Stanley Street, Salford (M3 5GS) SALFORD
Leasehold-6 Oct 2022
Eighth Floor Premises, Two New Bailey, Stanley Street, Salford (M3 5GS) SALFORD
Leasehold-25 Nov 2021
Parking Spaces, Two New Bailey, Stanley Street, Salford (M3 5GS)
Leasehold
Added 6 Oct 2022
District SALFORD
Eighth Floor Premises, Two New Bailey, Stanley Street, Salford (M3 5GS)
Leasehold
Added 25 Nov 2021
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025OfficersTermination of Carolina Cuartero Pelegay as director on 2025-10-22
15 Jul 2025OfficersAppointment of Mr Oscar Cabezuela Gonzalez as director
15 Jul 2025OfficersAppointment of Mr Caio Vaz Monteiro as director
10 Jul 2025OfficersTermination of Virginia Virgos Navarro as director on 2025-06-30
10 Jul 2025OfficersAppointment of Mr Oscar Cabezuela Gonzalez as director on 2025-06-26
28 Oct 2025 Officers

Termination of Carolina Cuartero Pelegay as director on 2025-10-22

15 Jul 2025 Officers

Appointment of Mr Oscar Cabezuela Gonzalez as director

15 Jul 2025 Officers

Appointment of Mr Caio Vaz Monteiro as director

10 Jul 2025 Officers

Termination of Virginia Virgos Navarro as director on 2025-06-30

10 Jul 2025 Officers

Appointment of Mr Oscar Cabezuela Gonzalez as director on 2025-06-26

Recent Activity

Latest Activity

Termination of Carolina Cuartero Pelegay as director on 2025-10-22

5 months ago on 28 Oct 2025

Appointment of Mr Oscar Cabezuela Gonzalez as director

9 months ago on 15 Jul 2025

Appointment of Mr Caio Vaz Monteiro as director

9 months ago on 15 Jul 2025

Termination of Virginia Virgos Navarro as director on 2025-06-30

9 months ago on 10 Jul 2025

Appointment of Mr Oscar Cabezuela Gonzalez as director on 2025-06-26

9 months ago on 10 Jul 2025