CELL PL LTD
Company number 08151996 · Active · Redditch B98 8LR
CELL PL LTD is an active private limited company (company number 08151996) incorporated on 20 July 2012, registered in Redditch. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £37k and cash of £55k, with 16 employees on average. Net assets fell 73% on the prior period (£136k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the upper half of 1,201 comparable companies in Birmingham (median £6,624, upper quartile £41k).
Key dates
- Incorporated
- 20 July 2012
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 3 August 2027 — in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £37k | £55k | £9,786 | £101k | — | — | 16 |
| 30 June 2024 | £136k | £125k | £32k | £88k | — | — | 16 |
| 30 June 2023 | £107k | £63k | £14k | £59k | — | — | 13 |
- Current ratio
- 1.05
- Cash per employee
- £3,408
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 69/100 (grade B)
- +10 Positive net assets — Net assets £36,601 at 2025-06-30
- -8 Net assets falling — -73.1% vs prior period
- +4 Cash reserves — Cash £54,530
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-07-20 (14 years)
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
- Mr Krzysztof Lisowski — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Radoslaw Jacek Froncz — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Grzegorz Antoni Jez — has significant influence or control · since 6 April 2016 · ceased 1 September 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 Birmingham
Same activity (retail sale in non-specialised stores with food, beverages or tobacco predominating), closest in incorporation date.
- BHINDER FOOD AND WINGS LTD — West Bromwich, inc. Jul 2012
- BAL SUPERSTORE LIMITED — Birmingham, inc. Aug 2012
- H & S FOODSTORE LIMITED — Birmingham, inc. Aug 2012
- C & A NEWS PELSALL LIMITED — Walsall, inc. Aug 2012
- MICHAELS EXPRESS (2012) LIMITED — Birmingham, inc. Jun 2012
- VANGUARD UK TRADING LIMITED — Birmingham, inc. Jun 2012
Reminders for CELL PL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.