CELESCAN LIMITED

Dissolved St. Albans

Other software publishing

7 employees website.com
Other software publishingOther information technology service activities
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CELESCAN LIMITED

Other software publishing

Founded 29 Jun 2021 Dissolved St. Albans, United Kingdom 7 employees website.com
Other software publishingOther information technology service activities
Accounts Due 30 Sept 2024 20 months overdue
Confirmation
Net assets £-781K £2M 2022 year on year
Total assets £188K £3M 2022 year on year
Total Liabilities £969K £786K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, Churchill House 26-30 Upper Marlborough Road St. Albans AL1 3UU

Full company profile for CELESCAN LIMITED (13483866), a dissolved company based in St. Albans, United Kingdom. Incorporated 29 Jun 2021. Other software publishing. 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 (2021–2022)

Cash in Bank

£169.00k

Decreased by £831.00k (-83%)

Net Assets

-£781.00k

Decreased by £2.18M (-156%)

Total Liabilities

£969.00k

Decreased by £786.00k (-45%)

Turnover

N/A

Employees

7

Debt Ratio

515%

Increased by 459 (+820%)

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

5 Allotments 2,699,999 Shares £2.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 2022850,000£850k£1
18 Feb 2022500,000£500k£1
27 Jan 20221,250,000£1.25m£1
22 Dec 202150,999£51k£51k
22 Dec 202149,000£49k£49k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sopra Steria Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sopra Steria Limited

United Kingdom

Active
Notified 29 Jun 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 22 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CELESCAN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026GazetteGazette Dissolved Liquidation
15 Jul 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
4 Jun 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
25 May 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
25 May 2024ResolutionResolutions
19 Mar 2026 Gazette

Gazette Dissolved Liquidation

15 Jul 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

4 Jun 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

25 May 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

25 May 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 months ago on 19 Mar 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

9 months ago on 15 Jul 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 4 Jun 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 25 May 2024

Resolutions

1 years ago on 25 May 2024