£5.44m
−13%vs Dec 2024Active03230525Private limited companyThirsk
CELLI GROUP (UK) LIMITED
Significant control: Celli International 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Celli Group (UK) Limited sell?
Registered activity: Manufacture of machinery for food, beverage and tobacco processing (SIC 28930). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELLI GROUP (UK) LIMITED is an active private limited company (company number 03230525) incorporated on 29 July 1996, registered in Thirsk. Its registered activity is manufacture of machinery for food, beverage and tobacco processing (SIC 28930). Latest full accounts cover the period ending 29 December 2025, showing net assets of £5.44m and cash of £425k, with 53 employees on average. Net assets fell 13% on the prior period (£6.27m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 58 comparable companies in Other (median £48k, upper quartile £619k).
02
Ownership and control
- Celli International Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Nigel Farrar
- owns 50–75% of shares
- has significant influence or control
- Brewday Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 29 July 199630 yrs ago
- Next accounts due
- 29 September 2027in 337 days
- Confirmation statement due
- 12 August 2027in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28930
- Manufacture of machinery for food, beverage and tobacco processing
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£425k
+665%vs Dec 2024Not reported
53
−36%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 December 2025 | £5.44m | £425k | £7.80m | £7.30m | — | −£831k | 53 |
| 29 December 2024 | £6.27m | £56k | £4.01m | £2.53m | — | −£10.32m | 83 |
| 31 December 2023 | £1.13m | £729k | — | £7.01m | £16.09m | −£2.52m | 87 |
| 31 December 2022 | £3.65m | £1.53m | — | £18.75m | £21.76m | −£1.32m | 127 |
| 1 January 2022 | — | — | — | — | — | — | — |
Current ratio1.56Current assets ÷ creditors within one year
Cash per employee£8,021Cash ÷ 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 £5,438,961 at 29 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.56
- Cash at bank of £50,000 or moreCash £425,137
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 29 July 1996
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 337 days
- Confirmation statement duein 289 days
- Accounts period endNet assets £5.44m · full accounts
- Accounts period endNet assets £6.27m · full accounts
- Accounts period endNet assets £1.13m · full accounts
- Accounts period endNet assets £3.65m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- OPAL FOOD PROCESSING SYSTEMS LIMITEDCambridgeshire · inc. Jan 1996
- FLOWRITE CONTROLS LIMITEDBarnard Castle · inc. Feb 1997
- FABRICAN ENGINEERING LIMITEDNorfolk · inc. Apr 1997
- STARFROST (UK) LIMITEDLowestoft · inc. Nov 1995
- ACE INTERACTIVE LIMITEDAndover · inc. Aug 1995
- CONTAINERISED PROCESS PLANT LIMITEDNorthwich · inc. Feb 1998
All companies incorporated on 29 July 1996 · in Jul 1996.
09
Reminders for CELLI GROUP (UK) LIMITED
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