# CELLI GROUP (UK) LIMITED (03230525)

> CELLI GROUP (UK) LIMITED is an active private limited company (company number 03230525) incorporated on 29 July 1996, registered in Thirsk. Its registered activity is manufacture of machinery for food, beverage and tobacco processing (SIC 28930). Latest full accounts cover the period ending 29 December 2025, showing net assets of £5.44m and cash of £425k, with 53 employees on average. Net assets fell 13% on the prior period (£6.27m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1996-07-29
- Registered office: Thirsk, YO7 3BX
- SIC 28930: Manufacture of machinery for food, beverage and tobacco processing
- Next accounts due: 2027-09-29
- Confirmation statement due: 2027-08-12
- Accounts type: FULL

By net assets it sits in the top quarter of 58 comparable companies in Other (median £48k, upper quartile £619k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | £5.44m | £425k | £7.80m | £7.30m | — | −£831k | 53 |
| 2024-12-29 | £6.27m | £56k | £4.01m | £2.53m | — | −£10.32m | 83 |
| 2023-12-31 | £1.13m | £729k | — | £7.01m | £16.09m | −£2.52m | 87 |
| 2022-12-31 | £3.65m | £1.53m | — | £18.75m | £21.76m | −£1.32m | 127 |
| 2022-01-01 | — | — | — | — | — | — | — |

current ratio 1.56; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,438,961 at 29 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Cash at bank of £50,000 or more: Cash £425,137
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 29 July 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Celli International Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03230525
HTML: https://firmoscan.com/company/03230525-celli-group-uk-limited