CELNOR MIDCO LIMITED

15058244
Active Manchester

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
C

CELNOR MIDCO LIMITED

15058244

Activities of other holding companies n.e.c.

Founded 8 Aug 2023 Active Manchester, United Kingdom 5 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 15 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Aug 2025 Next due 21 Aug 2026 1 month remaining
Net assets £-1M £1M 2025 year on year
Total assets £58M £9M 2025 year on year
Total Liabilities £59M £7M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Full company profile for CELNOR MIDCO LIMITED (15058244), an active company based in Manchester, United Kingdom. Incorporated 8 Aug 2023. Activities of other holding companies n.e.c.. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£1.25M

Decreased by £1.13M (-902%)

Total Liabilities

£59.36M

Decreased by £7.47M (-11%)

Turnover

N/A

Employees

5

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

1 active 2 resigned
Status
Bonthron, GillianDirectorBritishEngland4927 Oct 2025Active

Shareholders

Shareholders (1)

Celnor Topco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Celnor Topco Limited

United Kingdom

Active
Notified 8 Aug 2023
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

CELNOR TOPCO LIMITED united kingdom
CELNOR MIDCO LIMITED Current Company
CELNOR FINCO LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Nov 2025OfficersAppointment of Gillian Bonthron as director on 27 Oct 2025
14 Nov 2025OfficersTermination of Fergal Cathal Cawley as director on 27 Oct 2025
10 Oct 2025OfficersTermination of Mark Llewellyn Williams as director on 15 Sept 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
15 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Nov 2025 Officers

Appointment of Gillian Bonthron as director on 27 Oct 2025

14 Nov 2025 Officers

Termination of Fergal Cathal Cawley as director on 27 Oct 2025

10 Oct 2025 Officers

Termination of Mark Llewellyn Williams as director on 15 Sept 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 15 Apr 2026

Appointment of Gillian Bonthron as director on 27 Oct 2025

6 months ago on 25 Nov 2025

Termination of Fergal Cathal Cawley as director on 27 Oct 2025

7 months ago on 14 Nov 2025

Termination of Mark Llewellyn Williams as director on 15 Sept 2025

8 months ago on 10 Oct 2025

Confirmation statement made on 7 Aug 2025 with no updates

10 months ago on 12 Aug 2025