# CELTIC UTILITIES GROUP LIMITED (08586462)

> CELTIC UTILITIES GROUP LIMITED is an active private limited company (company number 08586462) incorporated on 26 June 2013, registered in Cardiff. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 October 2024, showing net assets of £60k and cash of £86k, with 4 employees on average. Net assets fell 10% on the prior period (£67k).

- Status: Active
- Incorporated: 2013-06-26
- Registered office: Cardiff, CF23 8AB
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-07-31
- Confirmation statement due: 2027-07-10
- Accounts type: GROUP

By net assets it sits in the upper half of 899 comparable companies in Cardiff (median £100, upper quartile £128k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £60k | £86k | £8.02m | — | — | −£6,371 | 4 |
| 2023-10-31 | £67k | £48k | £5.72m | — | — | £516k | 4 |
| 2022-10-31 | — | — | — | — | — | — | — |

size band micro.

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

- Net assets above zero: Net assets £60,211 at 31 October 2024
- Cash at bank of £50,000 or more: Cash £86,404
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 June 2013
- Accounts past their due date: Due 31 July 2026

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

## Persons with significant control

- Mr Keith Michael James — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Stephen Bishop — 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/08586462
HTML: https://firmoscan.com/company/08586462-celtic-utilities-group-limited