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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CELTIC DATA SERVICES LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12545962
Founded03/04/2020
PurposeData processing, hosting and related activities
AddressStudio 2b Bodnant Business Studio's, Penrhyd Road, Tal Y Cafn, Conwy, LL28 5RW
Confirmation StatementNext due: 16/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/04/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

10/07/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

03/04/2020

Appointed Andrew Williams (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew Williams

25–50% shares

Appointed: 03/04/2020

37.5%
Heather Hewitt

25–50% shares

Appointed: 03/04/2020

37.5%
Adam Jones

25–50% shares

Appointed: 03/04/2020

37.5%
Andrew Williams

25–50% shares

Appointed: 03/04/2020

37.5%
Heather Hewitt

25–50% shares

Appointed: 03/04/2020

37.5%

Showing 1–5 of 9

1 / 2

Ownership Timeline (3 changes)

03/04/2020

Appointed Andrew Williams (person)

Person with significant control

03/04/2020

Appointed Heather Hewitt (person)

Person with significant control

03/04/2020

Appointed Adam Jones (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Studio 2b Bodnant Business Studio's

Penrhyd Road

Tal Y Cafn

Conwy

LL28 5RW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Turnover: £71.6K

Key figures

Turnover

2021£71.559
2022—
2023—
2024—
2025—

Profit / (loss)

2021£11.819
2022—
2023—
2024—
2025—

Total assets

2021£14.591
2022£11.819
2023£32.085
2024£426
2025£16.458

Net Assets Liabilities

2021£14.591
2022£11.819
2023£32.085
2024£426
2025£16.458

Equity

2021£14.591
2022£11.819
2023£32.085
2024£426
2025£16.458

Current Assets

2021£39.336
2022£39.336
2023£66.594
2024£91.316
2025£33.885

Net Current Assets Liabilities

2021£23.530
2022£23.530
2023£31.084
2024£52.910
2025£17.738

Total Assets Less Current Liabilities

2021£30.564
2022£30.564
2023£35.335
2024£52.910
2025£17.738

Creditors

2021£16.262
2022£16.262
2023£35.510
2024£38.406
2025£16.147

Average Number Employees During Period

20213
20223
20233
20243
20253

Admin expenses

2021£12.351
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2021—
2022—
2023—
2024£52.484
2025£1280

Accrued Liabilities Not Expressed Within Creditors Subtotal

2021£15.973
2022£15.973
2023£3250
2024£11.800
2025—

Depreciation Amortisation Impairment Expense

2021£3029
2022—
2023—
2024—
2025—

Fixed Assets

2021£7034
2022£7034
2023£4251
2024£2684
2025—

Other Operating Expenses Format2

2021£12.351
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2021£456
2022£456
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022£2772
2023—
2024—
2025—

Raw Materials Consumables Used

2021£14.260
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2021£49.528
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£2772
2022—
2023—
2024—
2025—

Turnover Revenue

2021£71.559
2022—
2023—
2024—
2025—
Metric20212022202320242025
Turnover£71.559————
Profit / (loss)£11.819————
Total assets£14.591£11.819£32.085£426£16.458
Net Assets Liabilities£14.591£11.819£32.085£426£16.458
Equity£14.591£11.819£32.085£426£16.458
Current Assets£39.336£39.336£66.594£91.316£33.885
Net Current Assets Liabilities£23.530£23.530£31.084£52.910£17.738
Total Assets Less Current Liabilities£30.564£30.564£35.335£52.910£17.738
Creditors£16.262£16.262£35.510£38.406£16.147
Average Number Employees During Period33333
Admin expenses£12.351————
Accrued Liabilities Deferred Income———£52.484£1280
Accrued Liabilities Not Expressed Within Creditors Subtotal£15.973£15.973£3250£11.800—
Depreciation Amortisation Impairment Expense£3029————
Fixed Assets£7034£7034£4251£2684—
Other Operating Expenses Format2£12.351————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£456£456———
Provisions For Liabilities Balance Sheet Subtotal—£2772———
Raw Materials Consumables Used£14.260————
Staff Costs Employee Benefits Expense£49.528————
Tax Tax Credit On Profit Or Loss On Ordinary Activities£2772————
Turnover Revenue£71.559————

Documenti

Confirmation statement

07/04/2026

View

Micro company accounts made up to 31 March 2025

10/07/2025

View

Confirmation statement

07/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

12/08/2024

View

Confirmation statement

08/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

20/12/2023

View

Confirmation statement

21/05/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEFAISAL ALLANEDDY PACEJoaquim Gabriel Domingos Subtil
Net margin (2021)Net margin
16,5%
Return on assets (net) (2021)Return on assets (net)
81%
Equity ratio (2025)Equity ratio
100%
Asset turnover (2021)Asset turnover
4,9×
Creditor days (vs revenue) (2021)Creditor days (vs revenue)
83days

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2021)
16,5%
Administrative expenses % of revenue (2021)
17,3%

Growth

YoY total assets (2021 vs 2022)
-19%
YoY total assets (2022 vs 2023)
+171,5%
YoY net current assets (2022 vs 2023)
+32,1%
  1. –
  2. –
  3. –CELTIC DATA SERVICES LTD.
YoY total assets (2023 vs 2024)
-98,7%
YoY net current assets (2023 vs 2024)
+70,2%
YoY total assets (2024 vs 2025)
+3763,4%
YoY net current assets (2024 vs 2025)
-66,5%
CAGR total assets (2021–2025)
+3,1%

Efficiency & returns

Asset turnover (2021)
4,9×
Return on assets (net) (2021)
81%
Revenue per employee (2021)
23.853 £
Profit / (loss) per employee (2021)
3940 £

Working capital & liquidity

Net current assets (2021)
23.530 £
Net current assets (2022)
23.530 £
Net current assets (2023)
31.084 £
Net current assets (2024)
52.910 £
Net current assets (2025)
17.738 £

Receivables & payables

Creditor days (vs revenue) (2021)
83days

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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