CELESTE MIDCO LIMITED

Active United Kingdom

Other information technology service activities

2 employees website.com
Other information technology service activities
C

CELESTE MIDCO LIMITED

Other information technology service activities

Founded 25 Oct 2017 Active United Kingdom 2 employees website.com
Other information technology service activities
Accounts Due 31 Mar 2026 2 months overdue
Confirmation
Net assets £334K £20K 2022 year on year
Total assets £3M £30M 2022 year on year
Total Liabilities £2M £30M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for CELESTE MIDCO LIMITED (11030642), an active company based in United Kingdom. Incorporated 25 Oct 2017. Other information technology service activities. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

£334.10k

Decreased by £20.08k (-6%)

Total Liabilities

£2.20M

Decreased by £29.66M (-93%)

Turnover

N/A

Employees

2

Debt Ratio

87%

Decreased by 12 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 Allotment 1 Shares £1.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20251£1.24m£1.24m

Officers

Officers

1 active 2 resigned
Status
Hodgson, Richard InnesDirectorBritishEngland5430 Apr 2023Active

Shareholders

Shareholders (1)

Celeste Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Celeste Topco Limited

United Kingdom

Active
Notified 25 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CELESTE MIDCO LIMITED Current Company
CELESTE BIDCO LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026GazetteGazette Notice Voluntary
25 Mar 2026DissolutionDissolution Application Strike Off Company
7 Jan 2026MiscellaneousReplacement filing of SH01 - 19/12/25 Statement of Capital gbp 2
22 Dec 2025CapitalAllotment of shares (GBP 2) on 19 Dec 2025
19 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
7 Apr 2026 Gazette

Gazette Notice Voluntary

25 Mar 2026 Dissolution

Dissolution Application Strike Off Company

7 Jan 2026 Miscellaneous

Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 2

22 Dec 2025 Capital

Allotment of shares (GBP 2) on 19 Dec 2025

19 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 7 Apr 2026

Dissolution Application Strike Off Company

1 months ago on 25 Mar 2026

Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 2

4 months ago on 7 Jan 2026

Allotment of shares (GBP 2) on 19 Dec 2025

4 months ago on 22 Dec 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 19 Dec 2025