£597k
+20%vs Mar 2024Active07580002Private limited companyBicester
CELTIC FIRE SECURITY LIMITED
A88/10001
Summary
CELTIC FIRE SECURITY LIMITED is an active private limited company (company number 07580002) incorporated on 28 March 2011, registered in Bicester. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £597k and cash of £507k, with 14 employees on average. Net assets rose 20% on the prior period (£497k).
Peer position · net assets
By net assets it sits in the top quarter of 654 comparable companies in Oxford (median £975, upper quartile £29k).
02
Key dates
- Incorporated
- 28 March 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£507k
+19%vs Mar 2024Not reported
14
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £597k | £507k | £294k | £267k | — | — | 14 |
| 31 March 2024 | £497k | £428k | £258k | £230k | — | — | 14 |
Current ratio3.14Comfortable
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £597,154 at 2025-03-31 |
| +8 | Net assets growing+20.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.14 |
| +4 | Cash reservesCash £506,956 |
| +8 | EstablishedIncorporated 2011-03-28 (16 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Compliance Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Graham James Stott
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Dale Gordon Asher
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 171 days
- Next accounts duein 70 days
- Accounts period endNet assets £597k · small accounts
- Accounts period endNet assets £497k · small accounts
- Incorporated
08
Similar companies in Oxford
- EDGESTOCK LTDFulbrook · inc. Mar 2011
- HELPING HANDS FOR JAPANWantage · inc. Mar 2011
- IOPENER INST. FOR PEOPLE & PERFORMANCE LTD.Adderbury · inc. Apr 2011
- AID TAMS LIMITEDShenington, Banbury · inc. Apr 2011
- PERFORMANCE INSIGHTS LIMITEDChipping Norton · inc. Apr 2011
- DRINKS CC LIMITEDOxford · inc. May 2011
All companies incorporated on 28 March 2011 · in Mar 2011.
09
Reminders for CELTIC FIRE SECURITY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.