CELOXICA HOLDINGS LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-02-14.

1. CELOXICA HOLDINGS LIMITED 2024-04-04 → present
2. CELOXICA HOLDINGS PLC 2005-10-11 → 2024-04-04
3. CELOXICA HOLDINGS LIMITED 2002-06-18 → 2005-10-11
4. CELOXICA HOLDINGS PLC 2000-09-13 → 2002-06-18
5. INTERCEDE 1494 LIMITED 1999-11-03 → 2000-09-13

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

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “In 2024, we also completed a transaction to offer an exit to our existing shareholders through the combination of a secondary trade representing 22% of the capital ($5 million), and a share buyback round of 12% of shares of the company ($3 million).”
• “On 10 April 2024 the directors approved a solvency statement under Section 643 of the Companies Act 2006. Following the declaration of solvency, the directors initiated a capital reduction to increase reserves. On 25 April 2024 share premium was reduced from £6,938,120 to £nil and share capital was reduced from £21,284,843 to £5,944 with the corresponding entries credited to reserves.”
• “On 8 May 2024 the company entered into a share-buyback, repurchasing (i) 137,752,053 ordinary shares of 0.001 pence each, (ii) 12,400,000 A shares of 0.001 pence each and (iii) 12,400,000 ordinary shares of 0.000001 pence each for a total consideration of £2,222,086.56. These shares were subsequently cancelled.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

5

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +36%

  £8,286,058 → £11,265,480

• Cash

  -22.5%

  £2,065,936 → £1,600,429

• Net assets

  -40.6%

  £2,852,868 → £1,693,299

• Employees

  +18.2%

  33 → 39

• Operating profit

  +167.2%

  -£498,918 → £335,411

• Profit before tax

  +158%

  -£536,254 → £311,284

• Wages

  +39.8%

  £2,734,728 → £3,823,085

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers