CompanyTrack
Sign Up Log In
C

CELERITY (SCOTLAND) LIMITED

Active Glasgow

Information technology consultancy activities

0 employees
Information technology consultancy activities
C

CELERITY (SCOTLAND) LIMITED

Information technology consultancy activities

Founded 26 Aug 2004 Active Glasgow, United Kingdom 0 employees
Information technology consultancy activities
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £1.00K £0.00 2024 year on year
Total assets £107.00K £12.00K 2024 year on year
Total Liabilities £106.00K £12.00K 2024 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

The Centrum Building 38 Queen Street Glasgow G1 3DX

Credit Report

Discover CELERITY (SCOTLAND) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.00k

Decreased by £6.00k (-43%)

Net Assets

£1.00k

Total Liabilities

£106.00k

Decreased by £12.00k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

5 active 7 resigned
Status
Alison AlexanderSecretaryUnknownUnknown—2 Dec 2024Active
Craig AstonDirectorBritishEngland531 Oct 2017Active
Edward Arthur BrookesDirectorBritishEngland5731 Jan 2025Active
Graeme Douglas SmithDirectorBritishEngland5528 Jun 2024Active
Michael John GowenDirectorBritishEngland4328 Jun 2024Active

Shareholders

Shareholders (1)

Celerity Limited
100.0%
1,0001 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Celerity Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

CELERITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELERITY TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ROCHECIM HOLDINGS (NO. 2) LIMITED united kingdom
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
CELERITY (SCOTLAND) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-25 with no updatesView(3 pages)
10 Feb 2025OfficersAppointment of Mr Edward Arthur Brookes as director on 2025-01-31View(2 pages)
31 Dec 2024OfficersTermination of Craig Aston as director on 2024-12-02View(1 page)
31 Dec 2024OfficersAppointment of Mrs Alison Alexander as director on 2024-12-02View(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(6 pages)
26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with no updates

View Document(3 pages)
10 Feb 2025 Officers

Appointment of Mr Edward Arthur Brookes as director on 2025-01-31

View Document(2 pages)
31 Dec 2024 Officers

Termination of Craig Aston as director on 2024-12-02

View Document(1 page)
31 Dec 2024 Officers

Appointment of Mrs Alison Alexander as director on 2024-12-02

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-25 with no updates

7 months ago on 26 Jun 2025

Appointment of Mr Edward Arthur Brookes as director on 2025-01-31

1 years ago on 10 Feb 2025

Termination of Craig Aston as director on 2024-12-02

1 years ago on 31 Dec 2024

Appointment of Mrs Alison Alexander as director on 2024-12-02

1 years ago on 31 Dec 2024