£11.32m
+21%vs Mar 2024Active03115127Private limited companySurrey
CELTIC CONTRACTORS LIMITED
Significant control: Celtic Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELTIC CONTRACTORS LIMITED is an active private limited company (company number 03115127) incorporated on 18 October 1995, registered in Surrey. Its registered activity is other construction installation (SIC 43290). Latest full accounts cover the period ending 31 March 2025, showing net assets of £11.32m and cash of £14.96m, with 46 employees on average. Turnover was £41.03m and profit for the year £3.54m. Net assets rose 21% on the prior period (£9.35m).
Peer position · net assets
By net assets it sits in the top quarter of 2,318 comparable companies in Greater London (median £4,861, upper quartile £35k).
02
Ownership and control
- Celtic Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr John Whyte
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 October 199531 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 1 November 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- SIC 43390
- Other building completion and finishing
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£14.96m
+90%vs Mar 2024£41.03m
+14%vs Mar 202446
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £11.32m | £14.96m | — | £11.11m | £41.03m | £3.54m | 46 |
| 31 March 2024 | £9.35m | £7.89m | — | £7.35m | £35.97m | £3.02m | 46 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio2.02Current assets ÷ creditors within one year
Net margin8.6%Profit for the year ÷ turnover
Cash per employee£325kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £11,323,280 at 31 March 2025
- Net assets up 10% or more on the prior period+21.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.02
- Cash at bank of £50,000 or moreCash £14,959,426
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 October 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 68 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £11.32m · full accounts
- Accounts period endNet assets £9.35m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- LONDON SHOPFITTERS LIMITEDRainham · inc. Oct 1995
- WEST LONDON MANAGEMENT LTD.Staines-Upon-Thames · inc. Oct 1995
- E H P ASSOCIATES LIMITEDMiddlesex · inc. Feb 1996
- SHELLEN CONSTRUCTION LIMITEDRuislip · inc. Mar 1996
- OPUS WINDOW COMPANY LIMITEDHornchurch · inc. Apr 1995
- CLADDAGH DEVELOPMENTS LIMITEDBarnet · inc. Jul 1996
All companies incorporated on 18 October 1995 · in Oct 1995.
09
Reminders for CELTIC CONTRACTORS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.