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Cellecta Limited
- Incorporated
- 14 May 2001 (25 years)
- Industry
- Other construction installation (43290)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Innovation HouseNorman CloseRochesterME2 2NF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2001
British
Born May 1967 (59)
Officer history (5 former)
31 October 2014
Resigned Murphy, Donald Paul as Director
31 October 2014
Resigned Reece, Mark Edward as Secretary
31 July 2009
Resigned Reece, Mark Edward as Director
4 June 2001
Appointed Murphy, Donald Paul as Director
14 May 2001
14 May 2001
14 May 2001
14 May 2001
14 May 2001
14 May 2001
Appointed Reece, Mark Edward as Director
14 May 2001
Appointed Reece, Mark Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10552186
Former controllers (1)
30 June 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cellecta Limited This company Owns 75–100% of shares
Epic Insulation Limited Owns 75–100% of shares
Violegen Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,187,293
- Cash
- £4,891,002
- Profit Before Tax
- £3,676,533
- Employees
- 50
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2024 | 2019 | |
|---|---|---|
| Fixed Assets | £522,384 | £622,445 |
| Current Assets | £12,888,418 | |
| Debtors | £5,145,743 | £5,320,247 |
| Cash | £4,891,002 | £6,657,975 |
| Creditors (< 1 year) | £1,382,751 | £1,768,796 |
| Net Current Assets | £11,119,622 | |
| Net Assets | £10,187,293 | £11,686,483 |
| Shareholder Funds | £10,187,293 | £11,686,483 |
| Turnover | £21,551,894 | |
| Cost of Sales | £9,630,055 | £11,926,511 |
| Gross Profit | £9,625,383 | |
| Admin Expenses | £5,163,486 | £3,693,013 |
| Staff Costs | £2,614,526 | £2,431,940 |
| Operating Profit | £5,946,160 | |
| Profit Before Tax | £3,676,533 | £5,975,371 |
| Tax | £917,440 | £819,843 |
| Profit for Period | £2,759,093 | £5,155,528 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Full accounts | 31 December 2025 | ||
| 15 July 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 1 July 2026 | Director's details changed | |||
| 1 July 2026 | Registered office address changed | |||
| 1 July 2026 | Change of details for a person with significant control |
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