CELNOR GROUP LIMITED

15058538
Active Manchester

Activities of other holding companies n.e.c.

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

CELNOR GROUP LIMITED

15058538

Activities of other holding companies n.e.c.

Founded 8 Aug 2023 Active Manchester, United Kingdom 5 employees website.com
Professional services Other Professional services Activities of other holding companies n.e.c.

Previous Company Names

CELNOR BIDCO LIMITED 8 Aug 2023 — 8 Sept 2023
Accounts Submitted 21 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Aug 2025 Next due 21 Aug 2026 1 month remaining
Net assets £-6M
Total assets £85M
Total Liabilities £91M
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Email

info@example.com

Website

www.example.com

Full company profile for CELNOR GROUP LIMITED (15058538), an active professional services 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 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2024–2024)

Cash in Bank

£1.56M

Net Assets

-£5.85M

Total Liabilities

£91.30M

Turnover

£985.02k

Employees

5

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active 1 resigned
Status
Fergal Cathal CawleyDirectorIrishUnited Kingdom487 May 2024Active
Neil CoxDirectorBritishUnited Kingdom5729 Sept 2023Active

Shareholders

Shareholders (1)

Celnor Finco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Celnor Finco 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

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
9 Oct 2025MortgageMortgage Satisfy Charge Full
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
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

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

1 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

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

Mortgage Satisfy Charge Full

8 months ago on 9 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 1 Oct 2025