# CELLCAST UK LIMITED (04327957)

> CELLCAST UK LIMITED is an active private limited company (company number 04327957) incorporated on 23 November 2001, registered in Watford. Its registered activity is television programming and broadcasting activities (SIC 60200). Latest small accounts cover the period ending 31 December 2024, showing net assets of £891k and cash of £1.07m, with 23 employees on average. Net assets rose 31% on the prior period (£682k).

- Status: Active
- Incorporated: 2001-11-23
- Registered office: Watford, WD18 9PX
- SIC 60200: Television programming and broadcasting activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 269 comparable companies in Greater London (median £5,478, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £891k | £1.07m | £832k | — | — | — | 23 |
| 2023-12-31 | £682k | £1.09m | £1.17m | — | — | — | 22 |

size band small.

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

- Net assets above zero: Net assets £890,904 at 31 December 2024
- Net assets up 10% or more on the prior period: +30.7% vs prior period
- Cash at bank of £50,000 or more: Cash £1,066,119
- Incorporated five or more years ago: Incorporated 23 November 2001
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Com & Tel Media Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-09-06

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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/04327957
HTML: https://firmoscan.com/company/04327957-cellcast-uk-limited