Celli Group (UK) Limited
Celli Group (UK) Limited is an active company incorporated on 29 July 1996 with the registered office located in Thirsk, North Yorkshire. Celli Group (UK) Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03230525
Private limited company
Age
29 years
Incorporated 29 July 1996
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 18 July 2025 (3 months ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Umberto Carlo Ferrario is a mutual person.
Active
Umberto Carlo Ferrario is a mutual person.
Active
Umberto Carlo Ferrario is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£729K
Decreased by £806K (-53%)
Turnover
£16.09M
Decreased by £5.67M (-26%)
Employees
87
Decreased by 40 (-31%)
Total Assets
£12.19M
Decreased by £14.31M (-54%)
Total Liabilities
-£11.06M
Decreased by £11.79M (-52%)
Net Assets
£1.13M
Decreased by £2.52M (-69%)
Debt Ratio (%)
91%
Increased by 4.48% (+5%)
Get Credit Report
Discover Celli Group (UK) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
