CELLHIRE LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
None on the register
Cash
£5M
-22.9% vs 2024
Net assets
£11M
+4.3% vs 2024
Employees
95
-2.1% vs 2024
Profit before tax
—
Period ending 2025-04-30
Name history
Renamed 1 time since incorporation
- CELLHIRE LIMITED 2022-06-22 → present
- CELLHIRE PLC 1987-09-01 → 2022-06-22
Cash
7-year trend · vs Telecommunications median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | £6,033,821 | £4,651,501 | |
| Total assets less current liabilities | — | — | — | — | — | £10,905,036 | £11,374,899 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £5,408,726 | £7,323,926 | £6,238,638 | £9,620,881 | £12,063,209 | £10,905,036 | £11,374,899 | |
| Average employees | — | — | — | — | — | 97 | 95 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
People
5 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, Matt | Director | 2008-07-01 | Oct 1968 | British |
| GUERION, Tony | Director | 2024-07-31 | Jul 1974 | British |
| JOYNER, Phil | Director | 2025-10-01 | Apr 1979 | British |
| RAZAVET, Patrick Claude | Director | 2025-10-06 | May 1971 | French |
| WILLIAMS, Timothy James | Director | — | Oct 1959 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DYSON, Kevin Frederick | Secretary | 2005-04-18 | 2009-06-12 |
| JONES, Malcolm Richard | Secretary | 1995-03-10 | 2005-04-18 |
| WILLIAMS, Helen Jane | Secretary | 2009-06-12 | 2022-06-27 |
| WILLIAMS, Helen Jane | Secretary | — | 1995-03-10 |
| AGAR, David Guy | Director | — | 1992-12-01 |
| BANKS, Adrian | Director | 2008-07-01 | 2010-10-08 |
| DYSON, Kevin Frederick | Director | 2002-06-11 | 2009-06-12 |
| FITZPATRICK, Jonathan William | Director | 2017-06-27 | 2021-01-22 |
| GILL, David Robert | Director | 1996-06-01 | 2005-11-28 |
| GILMORE, Paul | Director | 2002-02-26 | 2005-02-25 |
| MACLEOD, Gordon Bruce | Director | 1993-04-06 | 1996-09-01 |
| POTKINS, Simon James | Director | 2003-03-03 | 2008-09-30 |
| REBEIRO, Paul Edward | Director | 1997-04-07 | 2001-11-30 |
| ROUSE, Paul Michael | Director | 2001-02-15 | 2005-08-31 |
| SCOTT, Andrew Adam Neil | Director | 2002-02-26 | 2006-09-20 |
| STEVENS, Martyn | Director | 2002-02-26 | 2023-08-31 |
| TAYLOR, Timothy Rupert | Director | 2011-01-24 | 2024-11-29 |
| WHELERTON, Peter | Director | 2011-06-09 | 2025-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cellhire (Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 172 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-22 CERT10 Certificate re registration public limited company to private
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type group | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | AA | accounts | Accounts with accounts type group | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | AA | accounts | Accounts with accounts type group | |
| 2024-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type group | |
| 2022-07-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-07-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-22 | CERT10 | change-of-name | Certificate re registration public limited company to private |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
-22.9%
£6,033,821 £4,651,501
-
Net assets
—
Not reported
-
Employees
-2.1%
97 95
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers