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Activities of other holding companies n.e.c. · Thirsk, North Yorkshire
Celli International
Celli International Limited
Private limited company registered in Thirsk, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Dec 2024 · Company only
Turnover
For subscribers
Profit after tax
−£20.8m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Profit after tax | −£20.8m | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
8 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Celli International do?
Private limited company registered in Thirsk, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Celli International make?
Answered in the full report
›Is Celli International profitable?
No: it made a loss after tax of £20.8m in the year to 29 December 2024, its latest filed accounts.
›How many people work at Celli International?
Answered in the full report
›Where is Celli International based?
Its registered office is Thirsk Industrial Park, York Road, Thirsk, North Yorkshire, YO7 3BX, in Thirsk, North Yorkshire.
›When was Celli International founded?
Celli International Limited was incorporated on 11 April 2013.
›Is Celli International still trading?
The register lists Celli International Limited as active.