# CELTIC CARE SERVICES LIMITED (04181099)

> CELTIC CARE SERVICES LIMITED is an active private limited company (company number 04181099) incorporated on 16 March 2001, registered in Chippenham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £452k and cash of £215k, with 42 employees on average. Net assets fell 7% on the prior period (£486k).

- Status: Active
- Incorporated: 2001-03-16
- Registered office: Chippenham, SN15 1QW
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £452k | £215k | £356k | — | — | — | 42 |
| 2024-09-30 | £486k | £193k | £370k | — | — | — | 38 |

size band micro.

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

- Net assets above zero: Net assets £452,109 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £214,603
- Incorporated five or more years ago: Incorporated 16 March 2001

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

## Persons with significant control

- Mr Ian David Rodney Cowan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Ms Margaret Ann Lessells — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/04181099
HTML: https://firmoscan.com/company/04181099-celtic-care-services-limited