CELSIS GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-28
Confirmation statement due
2026-05-19 (this month)
Last made up 2025-05-05
Watchouts
None on the register
Cash
£1K
-88.9% vs 2023
Net assets
£11M
-0.1% vs 2023
Employees
—
Average over period
Profit before tax
£4M
-28.6% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-28
| Metric | Trend | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£6,000 | -£8,000 | |
| Profit before tax | £5,594,000 | £3,992,000 | |
| Net profit | £5,594,000 | £3,992,000 | |
| Cash | £9,000 | £1,000 | |
| Total assets less current liabilities | £10,609,000 | £10,601,000 | |
| Net assets | £10,609,000 | £10,601,000 | |
| Equity | £10,609,000 | £10,601,000 | |
| Average employees | — | — | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.1% | |
| Current ratio | 4.50x | 0.50x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, which the directors believe to be appropriate. As discussed in the Strategic report, the impact of current global economic and political conditions is not expected to be significant for 2025. The directors have also considered a detailed positive cash-flow forecast of the Company's wholly owned subsidiary, which has sufficient available cash and distributable reserves to enable payment of a dividend to the Company, should the directors feel that is necessary. Thus the directors have decided to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- CELSIS GROUP LIMITED · parent
- Celsis Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLI, Jon | Secretary | 2021-01-01 | — | — |
| DOLPH, Kerstin Susanne | Director | 2025-09-29 | Aug 1980 | American |
| FINN, Kevin John | Director | 2022-05-11 | Jul 1971 | American |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MADROLLE, Christian Serge | Secretary | 2010-11-10 | 2011-06-30 |
| PILARCZYK, Michael Lee | Secretary | 2011-06-30 | 2015-07-24 |
| PRICE, Sarah Margaret | Secretary | 2015-07-24 | 2020-12-31 |
| BROADWAY SECRETARIES LIMITED | Corporate Secretary | 2010-10-27 | 2010-11-10 |
| BRADE, Jeremy James | Director | 2010-11-10 | 2015-07-24 |
| CONTADINI, Carl Dominic | Director | 2010-11-10 | 2015-07-24 |
| HILYARD, Katherine Louise, Dr | Director | 2015-07-24 | 2017-11-01 |
| JOHNSON, Ian Roy | Director | 2010-11-10 | 2015-07-24 |
| JORDAN, Foster Timmons | Director | 2015-07-24 | 2022-05-11 |
| LECOQUE, Jay Charles | Director | 2010-11-10 | 2015-07-24 |
| MADROLLE, Christian Serge | Director | 2010-11-10 | 2011-06-30 |
| MILLS, Christopher Harwood Bernard | Director | 2010-11-10 | 2015-07-24 |
| MONTANA, John Gary, Dr | Director | 2017-12-05 | 2019-12-23 |
| PEASE, Flavia Houaiss | Director | 2022-05-11 | 2025-09-29 |
| SMITH, David Ross | Director | 2015-07-24 | 2022-05-11 |
| TURNBULL, John Christopher | Director | 2010-10-27 | 2010-11-10 |
| BROADWAY DIRECTORS LIMITED | Corporate Director | 2010-10-27 | 2010-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charles River Laboratories Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-15 RESOLUTIONS Resolution
- 2022-03-14 RESOLUTIONS Resolution
- 2022-03-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-10 | AA | accounts | Accounts with accounts type full | |
| 2022-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-15 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-03-15 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-14 | SH20 | capital | Legacy | |
| 2022-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-14 | CAP-SS | insolvency | Legacy | |
| 2022-03-14 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-28 vs 2023-12-30
-
Turnover
—
Not reported
-
Cash
-88.9%
£9,000 £1,000
-
Net assets
-0.1%
£10,609,000 £10,601,000
-
Employees
—
Not reported
-
Operating profit
-33.3%
-£6,000 -£8,000
-
Profit before tax
-28.6%
£5,594,000 £3,992,000
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