CELLECTA LIMITED
Company number 04215957 · Active · Rochester ME2 2NF
CELLECTA LIMITED is an active private limited company (company number 04215957) incorporated on 14 May 2001, registered in Rochester. Its registered activity is other construction installation (SIC 43290). Latest full accounts cover the period ending 31 December 2024, showing net assets of £10.19m and cash of £4.89m, with 50 employees on average. Net assets fell 2% on the prior period (£10.35m).
By net assets it sits in the top quarter of 700 comparable companies in Kent (median £4,075, upper quartile £35k).
Key dates
- Incorporated
- 14 May 2001
- Next accounts due
- 30 September 2026 — 20 days overdue
- Confirmation statement due
- 28 May 2027 — in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £10.19m | £4.89m | £5.15m | — | — | £2.76m | 50 |
| 31 December 2023 | £10.35m | £7.65m | £3.19m | — | — | £3.89m | 50 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Cash per employee
- £98k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 67/100 (grade B)
- +10 Positive net assets — Net assets £10,187,293 at 2024-12-31
- +4 Cash reserves — Cash £4,891,002
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2001-05-14 (25 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Xcelant Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 30 June 2020
- Mr Andrew William Fry — owns 75–100% of shares · since 16 April 2016 · ceased 30 June 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (other construction installation), closest in incorporation date.
- T.C.A.M. LIMITED — Hastings, inc. Jul 2001
- CONTRACT VENTILATION SERVICES LTD — Ashford, inc. Jan 2001
- SASH WINDOW CONSERVATION LTD — Staplehurst, Tonbridge, inc. Jan 2001
- D R W NETWORKS LIMITED — Chatham, inc. Oct 2001
- DATUM DRYLINING LIMITED — Kemsing, inc. Dec 2001
- RAP INTERIORS LTD — Rochester, inc. Aug 2000
Reminders for CELLECTA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.