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Activities of other holding companies n.e.c. · Cardiff
Celtic Utilities Group
Celtic Utilities Group Limited
Private limited company registered in Cardiff, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Oct 2024 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£2.57m
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 | 2021 | 2022 | 2023* | 2024 |
|---|---|---|---|---|---|
| Profit after tax | £2.57m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
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 | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| 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 | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 8 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 Celtic Utilities Group do?
Private limited company registered in Cardiff, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Celtic Utilities Group make?
Answered in the full report
›Is Celtic Utilities Group profitable?
Yes: it made a profit after tax of £2.57m in the year to 31 October 2024, its latest filed accounts.
›How many people work at Celtic Utilities Group?
Answered in the full report
›Where is Celtic Utilities Group based?
Its registered office is Ty Derw Lime Tree Court, Cardiff Gate Business Park, Cardiff, CF23 8AB, in Cardiff.
›When was Celtic Utilities Group founded?
Celtic Utilities Group Limited was incorporated on 26 June 2013.
›Is Celtic Utilities Group still trading?
The register lists Celtic Utilities Group Limited as active.