£1.04m
+11%vs Mar 2024Active05038829Private limited companyCheltenham
CELLSOC LIMITED
Significant control: Cellsoc Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cellsoc Limited sell?
Registered activity: Event catering activities (SIC 56210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELLSOC LIMITED is an active private limited company (company number 05038829) incorporated on 9 February 2004, registered in Cheltenham. Its registered activity is event catering activities (SIC 56210). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.04m and cash of £488k, with 71 employees on average. Net assets rose 11% on the prior period (£936k).
Peer position · net assets
By net assets it sits in the top quarter of 1,737 comparable companies in Other (median £100, upper quartile £9,465).
02
Ownership and control
- Cellsoc Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Adam Howard Phelps
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Hubert Richard De Rougemont
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Red Mountain Investments Limited
- owns 50–75% of shares
- holds 50–75% 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
- 9 February 200422 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 23 February 2027in 123 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56210
- Event catering activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£488k
−8%vs Mar 2024Not reported
71
+9%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.04m | £488k | £711k | £642k | — | — | 71 |
| 31 March 2024 | £936k | £532k | £478k | £610k | — | — | 65 |
Current ratio2.31Current assets ÷ creditors within one year
Cash per employee£6,868Cash ÷ 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 £1,037,085 at 31 March 2025
- Net assets up 10% or more on the prior period+10.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.31
- Cash at bank of £50,000 or moreCash £487,630
- Incorporated five or more years agoIncorporated 9 February 2004
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
- Confirmation statement duein 123 days
- Next accounts duein 69 days
- Accounts period endNet assets £1.04m · small accounts
- Accounts period endNet assets £936k · small accounts
- Incorporated
08
Similar companies in the UK
- OUTBACK HOG ROASTS LIMITEDStafford · inc. Feb 2004
- RED HERRING CORPORATE CATERING LIMITEDSalisbury · inc. Jan 2004
- C O B ASSOCIATES LTDHarrogate · inc. Feb 2004
- SUE BRADY CATERING LIMITEDMarlborough · inc. Jan 2004
- CHAMPAGNE PEOPLE LIMITEDDroitwich Spa · inc. Mar 2004
- SOUTH COAST PARTIES LTDHants · inc. Mar 2004
All companies incorporated on 9 February 2004 · in Feb 2004.
09
Reminders for CELLSOC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.