CELONIS LTD
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-12-18 (in 7mo)
Last made up 2025-12-04
Watchouts
None on the register
Cash
£510K
+10.5% vs 2020
Net assets
£282K
+281.1% vs 2020
Employees
48
+65.5% vs 2020
Profit before tax
—
Period ending 2021-01-31
Cash
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2021-01-31
Latest accounts filed cover 2025-01-31; financial figures currently reflect up to 2021-01-31.
| Metric | Trend | 2020-05-31 | 2021-01-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £461,023 | £509,577 | |
| Total assets less current liabilities | -£155,978 | £282,498 | |
| Net assets | — | — | |
| Equity | -£155,978 | £282,498 | |
| Average employees | 29 | 48 | |
| 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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Tuerner Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the going concern status of the Company and concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern.”
Significant events
- “There are no significant events after the reporting date that are material to the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANDELA, Vanessa English, Mrs | Secretary | 2024-07-01 | — | — |
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-07-21 | — | — |
| CANDELA, Vanessa English, Mrs | Director | 2024-07-01 | Feb 1973 | American |
| LALL, Hazel Thakkar | Director | 2024-07-01 | Jun 1991 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2022-04-26 | 2025-07-21 |
| NOMINACHER, Bastian | Director | 2017-12-14 | 2024-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Vanessa English Candela | Individual | Significant influence | 2024-07-01 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-07-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-18 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | AA | accounts | Accounts with accounts type small | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-16 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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
FY2020 → FY2021 · period ending 2021-01-31 vs 2020-05-31
-
Turnover
—
Not reported
-
Cash
+10.5%
£461,023 £509,577
-
Net assets
—
Not reported
-
Employees
+65.5%
29 48
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