# CELCIS LIMITED (06678269)

> CELCIS LIMITED is an active private limited company (company number 06678269) incorporated on 21 August 2008, registered in Aylesbury. 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 £49k and cash of £52k, with 2 employees on average. Net assets fell 12% on the prior period (£55k).

- Status: Active
- Incorporated: 2008-08-21
- Registered office: Aylesbury, HP22 5GJ
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £49k | £52k | £72k | £100k | — | — | 2 |
| 2024-08-31 | £55k | £84k | £35k | £65k | — | — | 2 |

current ratio 1.46; size band micro.

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

- Net assets above zero: Net assets £48,697 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £51,724
- Incorporated five or more years ago: Incorporated 21 August 2008

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

## Persons with significant control

- Dr Jillian Morrell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-08-21
- Mr Stephen William Morrell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-08-21

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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/06678269
HTML: https://firmoscan.com/company/06678269-celcis-limited