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Celoxica Holdings Limited

Celoxica Holdings Limited is an active company incorporated on 3 November 1999 with the registered office located in London, Greater London. Celoxica Holdings Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03870674
Private limited company
Age
26 years
Incorporated 3 November 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
21a Conduit Place
London
W2 1HS
England
Address changed on 14 Feb 2023 (2 years 8 months ago)
Previous address was , 20 Craven Terrace, London, W2 3QH, England
Telephone
02072622008
Email
Available in Endole App
People
Officers
7
Shareholders
85
Controllers (PSC)
1
Secretary • Director • Coo • French • Born in Sep 1963 • Lives in England
Director • French • Lives in UK • Born in Oct 1964
Director • British • Lives in England • Born in Jul 1965
Director • British • Lives in England • Born in Oct 1975
Director • Consultant • British • Lives in UK • Born in Jul 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Celoxica Limited
Mr Antoine Rescourio and Lee Staines are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.72M
Decreased by £505K (-23%)
Turnover
£12.14M
Increased by £3.15M (+35%)
Employees
39
Increased by 6 (+18%)
Total Assets
£7.25M
Decreased by £85K (-1%)
Total Liabilities
-£5.42M
Increased by £1.15M (+27%)
Net Assets
£1.83M
Decreased by £1.24M (-40%)
Debt Ratio (%)
75%
Increased by 16.59% (+28%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 2 Oct 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
New Charge Registered
8 Months Ago on 19 Feb 2025
Shares Cancelled
8 Months Ago on 17 Feb 2025
Own Shares Purchased
9 Months Ago on 12 Feb 2025
John Charles William Marshall Oddie Resigned
1 Year Ago on 8 Nov 2024
Group Accounts Submitted
1 Year 1 Month Ago on 10 Oct 2024
Own Shares Purchased
1 Year 4 Months Ago on 2 Jul 2024
Shares Cancelled
1 Year 5 Months Ago on 3 Jun 2024
Mr Edward Lascelles Appointed
1 Year 6 Months Ago on 8 May 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Appointment of Mr Edward Lascelles as a director on 8 May 2024
Submitted on 25 Jun 2025
Confirmation statement made on 31 January 2025 with updates
Submitted on 17 Mar 2025
Registration of charge 038706740005, created on 19 February 2025
Submitted on 21 Feb 2025
Cancellation of shares. Statement of capital on 7 August 2024
Submitted on 17 Feb 2025
Purchase of own shares.
Submitted on 12 Feb 2025
Termination of appointment of John Charles William Marshall Oddie as a director on 8 November 2024
Submitted on 20 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 10 Oct 2024
Purchase of own shares.
Submitted on 2 Jul 2024
Cancellation of shares. Statement of capital on 8 May 2024
Submitted on 3 Jun 2024
Repayment History
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