CELLO ELECTRONICS (UK) LTD.
Company number SC169201 · Active · South Lanarkshire ML3 6DA
CELLO ELECTRONICS (UK) LTD. is an active private limited company (company number SC169201) incorporated on 21 October 1996, registered in South Lanarkshire. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest medium accounts cover the period ending 31 March 2025, showing net assets of £9.19m and cash of £5.26m, with 8 employees on average. Turnover was £17.14m and profit for the year £1.09m. Net assets rose 12% on the prior period (£8.19m).
By net assets it sits in the top quarter of 2,126 comparable companies in Glasgow (median £3,726, upper quartile £61k).
Key dates
- Incorporated
- 21 October 1996
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 4 November 2026 — in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Medium
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £9.19m | £5.26m | £5.00m | — | £17.14m | £1.09m | 8 |
| 31 March 2024 | £8.19m | £3.16m | £4.54m | — | £13.72m | £1.10m | 2 |
| 31 March 2023 | — | — | — | — | — | — | — |
- Net margin
- 6.4%
- Cash per employee
- £658k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £9,192,410 at 2025-03-31
- +8 Net assets growing — +12.2% vs prior period
- +4 Cash reserves — Cash £5,260,122
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1996-10-21 (30 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
- Cello Holdings Limited (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- Cello Holdings Limited (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 1 July 2025
- Cello Eot Limited (corporate entity, United Kingdom) — has significant influence or control · since 1 July 2025 · ceased 1 July 2025
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 Glasgow
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- MEDIA 2000 LIMITED — Glasgow, inc. Oct 1996
- CLASSIC SCOTLAND LIMITED — Strathaven, inc. Oct 1996
- WISE PROPERTY CARE LTD. — Glasgow, inc. Sept 1996
- STEP BY STEP PRIVATE NURSERY LIMITED — Glasgow, inc. Sept 1996
- ALLIANCE TIMBER & DAMP SPECIALISTS LTD. — Glasgow, inc. Dec 1996
- MCALOON SERVICES LIMITED — Cumbernauld, inc. Aug 1996
All companies incorporated on 21 October 1996 · in Oct 1996.
Reminders for CELLO ELECTRONICS (UK) LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.