CELER TECHNOLOGIES LIMITED
C62/100Summary
CELER TECHNOLOGIES LIMITED is an active private limited company (company number 08284228) incorporated on 7 November 2012, registered in Witney. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.19m and cash of £2.09m, with 35 employees on average. Net assets fell 5% on the prior period (£3.37m).
By net assets it sits in the top quarter of 644 comparable companies in Oxford (median £9,763, upper quartile £74k).
Key dates
- Incorporated
- 7 November 201213 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 21 November 2026in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.19m | £2.09m | £1.55m | — | — | — | 35 |
| 31 December 2023 | £3.37m | £2.32m | £1.73m | — | — | — | 39 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,193,533 at 2024-12-31 |
| +4 | Cash reservesCash £2,093,248 |
| +8 | EstablishedIncorporated 2012-11-07 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, grade C |
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.
Ownership and control
- Mr Scott Daniel Sue
- owns 25–50% of shares
- Mr Benjamin Paul Cuthbert
- owns 25–50% of shares
- holds 25–50% of voting rights
- Macquarie Cgm Uk Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Macquarie Investments 1 Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 30 days
- Next accounts due22 days overdue
- Accounts period endNet assets £3.19m · small accounts
- Accounts period endNet assets £3.37m · small accounts
- Incorporated
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All companies incorporated on 7 November 2012 · in Nov 2012.
Reminders for CELER TECHNOLOGIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.