# CELERIS GROUP LIMITED (09747605)

> CELERIS GROUP LIMITED is an active private limited company (company number 09747605) incorporated on 25 August 2015, registered in Lutterworth. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 August 2025, showing net assets of £472k and cash of £92k, with 0 employees on average. Net assets rose 79% on the prior period (£264k).

- Status: Active
- Incorporated: 2015-08-25
- Registered office: Lutterworth, LE17 4BW
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,023 comparable companies in Leicester (median £5,902, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £472k | £92k | £72k | £33k | — | — | 0 |
| 2024-08-31 | £264k | £187k | £24k | £244k | — | — | 0 |

current ratio 17.15; size band micro.

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

- Net assets above zero: Net assets £472,466 at 31 August 2025
- Net assets up 10% or more on the prior period: +79.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 17.15
- Cash at bank of £50,000 or more: Cash £92,325
- Incorporated five or more years ago: Incorporated 25 August 2015

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

## Persons with significant control

- Carmela Ciciriello — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09747605
HTML: https://firmoscan.com/company/09747605-celeris-group-limited