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C

CELLHIRE GROUP LIMITED

Active York

Wireless telecommunications activities

97 employees Website
Information technology, telecommunications and data Wireless telecommunications activities
C

CELLHIRE GROUP LIMITED

Wireless telecommunications activities

Founded 3 May 2007 Active York, United Kingdom 97 employees cellhire.co.uk
Information technology, telecommunications and data Wireless telecommunications activities
Accounts Submitted 21 Jan 2025
Confirmation Statement Submitted 10 Jul 2025
Net assets £13.74M £1.16M 2024 year on year
Total assets £21.52M £1.28M 2024 year on year
Total Liabilities £7.78M £116.53K 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Park House Clifton Park York North Yorkshire YO30 5PB

Telephone

0(0)1904610610

Credit Report

Discover CELLHIRE GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£7.10M

Increased by £1.31M (+23%)

Net Assets

£13.74M

Decreased by £1.16M (-8%)

Total Liabilities

£7.78M

Decreased by £116.53k (-1%)

Turnover

£28.84M

Increased by £593.87k (+2%)

Employees

97

Increased by 9 (+10%)

Debt Ratio

36%

Increased by 1 (+3%)
See 10 Year Full Financials

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

2 Allotments 2,990 Shares £218k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2025900£47k£52
27 Jun 20222,090£171k£81.94

Officers

Officers

3 active 6 resigned
Status
Phil JoynerDirectorBritishUnited Kingdom4630 Jun 2025Active
Timothy James WilliamsDirectorBritishUnited Kingdom663 May 2007Active
Tony GuerionDirectorBritishEngland5130 Jun 2025Active

Shareholders

Shareholders (10)

Timothy Rupert Taylor
0.0%
03 Jul 2023
Timothy James Williams & Helen Jane Williams As Trustees Of The Timothy James Williams 1999 Discretionary Trust
0.0%
03 Jul 2023
Timothy James Williams
0.0%
03 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hamsard 3667 Limited

United Kingdom

Active
Notified 27 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Timothy James Williams

Ceased 27 Jun 2022

Ceased
See All Controllers

Group Structure

Group Structure

HAMSARD 3667 LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
CELLHIRE GROUP LIMITED Current Company
CELLHIRE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025CapitalAllotment of shares (GBP 229.9) on 2025-06-30View(3 pages)
14 Jul 2025ResolutionResolutionsView(2 pages)
14 Jul 2025IncorporationMemorandum ArticlesView(23 pages)
10 Jul 2025OfficersAppointment of Mr Phil Joyner as director on 2025-06-30View(2 pages)
10 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with no updatesView(3 pages)
24 Jul 2025 Capital

Allotment of shares (GBP 229.9) on 2025-06-30

View Document(3 pages)
14 Jul 2025 Resolution

Resolutions

View Document(2 pages)
14 Jul 2025 Incorporation

Memorandum Articles

View Document(23 pages)
10 Jul 2025 Officers

Appointment of Mr Phil Joyner as director on 2025-06-30

View Document(2 pages)
10 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 229.9) on 2025-06-30

6 months ago on 24 Jul 2025

Resolutions

7 months ago on 14 Jul 2025

Memorandum Articles

7 months ago on 14 Jul 2025

Appointment of Mr Phil Joyner as director on 2025-06-30

7 months ago on 10 Jul 2025

Confirmation statement made on 2025-07-03 with no updates

7 months ago on 10 Jul 2025