CELLULAR AGRICULTURE LTD

Active Llanelli
25 employees website.com
Environment, agriculture and waste
C

CELLULAR AGRICULTURE LTD

Founded 19 Apr 2016 Active Llanelli, United Kingdom 25 employees website.com
Environment, agriculture and waste
Accounts Submitted 1 Oct 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £5M £498K 2025 year on year
Total assets £8M £2M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Felin Y Glyn Pontnewydd Llanelli SA15 5TL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELLULAR AGRICULTURE LTD (10131433), an active environment, agriculture and waste company based in Llanelli, United Kingdom. Incorporated 19 Apr 2016. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£2.09M

Increased by £604.99k (+41%)

Net Assets

£5.09M

Increased by £498.39k (+11%)

Total Liabilities

£2.94M

Increased by £1.13M (+62%)

Turnover

£72.68k

Increased by £36.30k (+100%)

Employees

25

Increased by 9 (+56%)

Debt Ratio

37%

Increased by 9 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Funding Rounds 5

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 3Sept 2022Growth/Late Stage, Strategic Investment
Investor 1Jan 2024Growth/Late Stage
Investor 2Jan 2024Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 552,683 Shares £4.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2024147,209£1.20m£8.152
24 Mar 2023200,579£1.64m£8.152
31 Aug 2022188,161£1.53m£8.152
31 Aug 202216,734£82k£4.891

Officers

Officers

3 active
Status
Marianne Jane EllisDirectorBritishUnited Kingdom4719 Apr 2016Active
Paolo MondiniDirectorItalianItaly5323 Oct 2024Active
Pat TraceyDirectorIrishIreland4731 Aug 2022Active

Shareholders

Shareholders (10)

Hilton Foods Ltd
38.9%
947,364
Hilton Foods Ltd
38.9%
947,364

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hilton Foods Plc

United Kingdom

Active
Notified 14 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Illtud Llyr Dunsford

Ceased 4 Oct 2024

Ceased

Marianne Jane Ellis

Ceased 4 Oct 2024

Ceased

Group Structure

Group Structure

HILTON FOOD GROUP PLC united kingdom
CELLULAR AGRICULTURE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersTermination of Peter Gerard Graham as director on 25 Feb 2026
26 Feb 2026OfficersAppointment of Mr Robert Andrew Watson as director on 24 Feb 2026
7 Jan 2026OfficersAppointment of Mr Philippe Lavielle as director on 28 Aug 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with updates
1 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
26 Feb 2026 Officers

Termination of Peter Gerard Graham as director on 25 Feb 2026

26 Feb 2026 Officers

Appointment of Mr Robert Andrew Watson as director on 24 Feb 2026

7 Jan 2026 Officers

Appointment of Mr Philippe Lavielle as director on 28 Aug 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with updates

1 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Termination of Peter Gerard Graham as director on 25 Feb 2026

3 months ago on 26 Feb 2026

Appointment of Mr Robert Andrew Watson as director on 24 Feb 2026

3 months ago on 26 Feb 2026

Appointment of Mr Philippe Lavielle as director on 28 Aug 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 17 Oct 2025 with updates

7 months ago on 17 Oct 2025

Annual accounts made up to 30 Apr 2025

8 months ago on 1 Oct 2025