UK Companies House feature
CELESTRA LIMITED
Cash
£3M
+302.7% vs 2020
Net assets
£4M
+41% vs 2020
Employees
131
-9.7% vs 2020
Profit before tax
£2M
+150.2% vs 2020
Profile
- Company number
- 05799331
- Status
- Active
- Incorporation
- 2006-04-27
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2021-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Turnover | — | £15,613,768 | £14,582,086 | |
| Operating profit | — | £838,004 | £2,095,361 | |
| Profit before tax | — | £837,830 | £2,096,227 | |
| Net profit | — | £837,830 | £2,096,227 | |
| Cash | £302,858 | £665,949 | £2,681,580 | |
| Total assets less current liabilities | — | £3,077,143 | £4,124,175 | |
| Net assets | — | £2,803,785 | £3,952,112 | |
| Equity | — | £2,803,785 | £3,952,112 | |
| Average employees | — | 145 | 131 | |
| Wages | — | £4,036,231 | £4,360,682 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. 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 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.”
Subsidiaries
- Celestra GmbH · 100% held · Germany
Significant events
- “Our European operation continues to flourish allowing Celestra to provide our customers with the same service offering on the continent as we do in the UK. As we move into the next financial year we plan to expand our offering further.”
- “We anticipate the continued demand for services implementing new Digital Signage, Customer Wi-FI and Payment solutions with the experience of the team putting us in a strong position to secure further opportunities.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADKINS, Mark John | Secretary | 2006-04-27 | — | British |
| ADKINS, Mark John | Director | 2006-04-27 | Dec 1973 | British |
| WILLIAMS, John Anthony | Director | 2006-04-27 | Oct 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Celestra Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-11 | Active |
| Mr Mark John Adkins | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-08-11 |
| John Anthony Williams | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-08-11 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-21 | AA | accounts | accounts with accounts type full |
| 2025-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-08 | PSC04 | persons-with-significant-control | change to a person with significant control without name date |
| 2025-04-07 | CH01 | officers | change person director company with change date |
| 2025-01-06 | AA | accounts | accounts with accounts type full |
| 2024-05-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-11 | AA | accounts | accounts with accounts type full |
| 2023-05-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-06 | AA | accounts | accounts with accounts type group |
| 2022-11-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-11-01 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-11-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-05-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-05-03 | CH03 | officers | change person secretary company with change date |
| 2022-05-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-05-03 | CH01 | officers | change person director company with change date |
| 2022-05-03 | CH01 | officers | change person director company with change date |
| 2022-04-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-24 | AA | accounts | accounts with accounts type full |
| 2021-05-10 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2021-03-31
6.95
SAFE
Altman Z″
- Working capital / Total assets 0.492 × 6.56 = +3.22
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.319 × 6.72 = +2.14
- Book equity / Total liabilities 1.506 × 1.05 = +1.58
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
14.6
COLD
/ 100
- Filings velocity 8
- Capital events 0
- Officer churn 0
- Headcount trajectory 40
- Accounts trajectory 43
- 1 filing(s) in last 12 months
- Employees -10% YoY
- Turnover -7% YoY