# CELTIC TEACHERS LTD (06365082)

> CELTIC TEACHERS LTD is an active private limited company (company number 06365082) incorporated on 10 September 2007, registered in Bridgend. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 August 2025, showing net assets of £168k and cash of £120k, with 69 employees on average. Net assets fell 4% on the prior period (£174k).

- Status: Active
- Incorporated: 2007-09-10
- Registered office: Bridgend, CF31 2NS
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 644 comparable companies in Cardiff (median £5,918, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £168k | £120k | £16k | £36k | — | — | 69 |
| 2024-08-31 | £174k | £127k | £12k | £33k | — | — | 61 |

current ratio 3.79; size band micro.

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

- Net assets above zero: Net assets £167,685 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.79
- Cash at bank of £50,000 or more: Cash £119,620
- Incorporated five or more years ago: Incorporated 10 September 2007

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

## Persons with significant control

- Mrs Alison Arkinstall — owns 25–50% of shares, since 2016-09-10

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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/06365082
HTML: https://firmoscan.com/company/06365082-celtic-teachers-ltd