Website & contact details
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- The site of this company’s group or brand.
Celli Group (UK) Limited
- Incorporated
- 29 July 1996 (30 years)
- Previously known as
- Angram Limited (until 16 January 2019)
- Industry
- Manufacture of machinery for food, beverage and tobacco processing (28930)
- Directors
- Cristian BerardiFederico Testarella
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Thirsk Industrial ParkYork RoadThirskYO7 3BX
Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 29 December 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Berardi, Cristian
Director · Appointed 29 July 2024
Italian
Born June 1974 (52)
Testarella, Federico
Director · Appointed 10 November 2023
Italian
Born March 1980 (46)
Director · Appointed 11 September 2023
Italian
Born February 1966 (60)
Officer history (15 former)
29 July 2024
Resigned Galletta, Patrizio as Director
29 July 2024
Appointed Berardi, Cristian as Director
25 January 2024
Appointed Galletta, Patrizio as Director
18 December 2023
10 November 2023
Appointed Testarella, Federico as Director
10 November 2023
Resigned Colombi, Claudio as Director
11 September 2023
11 September 2023
11 September 2023
Appointed Colombi, Claudio as Director
10 August 2023
Resigned Gallavotti, Mauro as Director
14 April 2023
12 September 2022
12 September 2022
2 November 2018
1 November 2018
19 May 2017
Resigned Farrar, Carol Anne as Director
19 May 2017
Appointed Gallavotti, Mauro as Director
19 May 2017
19 May 2017
19 May 2017
Resigned Farrar, Stephen as Director
19 May 2017
Resigned Farrar, Carol Anne as Secretary
1 June 2006
3 February 1998
Appointed Farrar, Carol Anne as Director
1 July 1997
1 July 1997
Resigned Macjannette, Patricia Anne as Secretary
1 July 1997
Appointed Farrar, Carol Anne as Secretary
30 July 1996
29 July 1996
29 July 1996
29 July 1996
29 July 1996
29 July 1996
Appointed Macjannette, Patricia Anne as Secretary
29 July 1996
Appointed Farrar, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08483262
Former controllers (2)
16 June 2020
Ceased Brewday Limited — Owns 75–100% of shares
19 May 2017
Ceased Nigel Farrar — Owns 50–75% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ads2 Limited Owns 75–100% of shares
Celli Asset Management (UK) Limited Owns 75–100% of shares
Celli Group (UK) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 29 December 2025 · full accounts
- Net Assets
- £5,438,961
- Cash
- £425,137
- Profit Before Tax
- (£830,645)
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
- Return on Equity
- -15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,575,665 | £1,836,864 | £2,742,443 | £3,919,100 |
| Current Assets | £11,364,865 | £7,161,365 | £9,450,625 | £22,580,234 |
| Debtors | £7,798,386 | £4,011,222 | £14,700,625 | |
| Cash | £425,137 | £55,606 | £729,184 | £1,534,998 |
| Creditors (< 1 year) | £7,301,569 | £2,528,623 | £7,012,252 | £18,753,010 |
| Creditors (> 1 year) | £0 | £4,047,701 | £4,097,341 | |
| Net Current Assets | £4,063,296 | £4,632,742 | £2,438,373 | £3,827,224 |
| Net Assets | £5,438,961 | £6,269,606 | £1,133,115 | £3,648,983 |
| Shareholder Funds | £5,438,961 | £6,269,606 | £1,133,115 | £3,648,983 |
| Turnover | £16,092,636 | £21,761,275 | ||
| Cost of Sales | £11,951,808 | £15,895,889 | ||
| Gross Profit | £4,140,828 | £5,865,386 | ||
| Admin Expenses | £2,821,980 | £3,557,712 | £4,794,548 | £7,143,538 |
| Staff Costs | £2,242,226 | £1,916,104 | £3,124,784 | £3,915,770 |
| Operating Profit | (£2,239,093) | (£1,271,711) | ||
| Profit Before Tax | (£830,645) | (£10,317,665) | (£2,515,868) | (£1,493,120) |
| Tax | £0 | £0 | £0 | (£172,970) |
| Profit for Period | (£830,645) | (£10,317,665) | (£2,515,868) | (£1,320,150) |
Filings 154
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 27 July 2026 | Full accounts | 29 December 2025 | ||
| 26 June 2026 | Full accounts | 29 December 2024 | ||
| 6 June 2026 | Compulsory strike-off action has been discontinued | |||
| 19 May 2026 | First Gazette notice for compulsory strike-off |
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