CELESTRA LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-11.

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2021-03-31.

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

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.”

Group structure

1. CELESTRA LIMITED · parent
   1. Celestra GmbH 100% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

1

last 12 months

Capital events

0

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

  -6.6%

  £15,613,768 → £14,582,086

• Cash

  +302.7%

  £665,949 → £2,681,580

  highest in 3 filed years

• Net assets

  +41%

  £2,803,785 → £3,952,112

• Employees

  -9.7%

  145 → 131

• Operating profit

  +150%

  £838,004 → £2,095,361

• Profit before tax

  +150.2%

  £837,830 → £2,096,227

• Wages

  +8%

  £4,036,231 → £4,360,682

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