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Celtica Foods Limited
- Incorporated
- 9 December 2002 (23 years)
- Industry
- Processing and preserving of meat (10110)
- Owned by
- David Brian Jones
- Accounts type
- Full
- Region
- Wales
- Address
- Heol Y Plas Cross Hands Food ParkCross HandsLlanelliSA14 6SX
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2018
British
Born February 1964 (62)
Director · Appointed 9 December 2002
British
Born March 1947 (79)
Officer history (6 former)
1 October 2018
24 September 2018
1 May 2014
5 December 2007
5 December 2007
5 December 2007
9 December 2002
9 December 2002
9 December 2002
9 December 2002
9 December 2002
9 December 2002
9 December 2002
9 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1947 (79)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,146,565
- Cash
- £21,312
- Turnover
- £20,296,446
- Profit Before Tax
- £974,935
- Employees
- 78
- Debt Ratio
- 45%
- Current Ratio
- 1.5x
- Profit Margin
- 5%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,688,389 | £3,433,949 | £3,284,064 | £3,449,348 | £3,478,855 |
| Current Assets | £5,711,538 | £2,960,484 | £3,183,491 | £1,304,691 | £2,219,967 |
| Debtors | £1,304,826 | £2,069,465 | £570,742 | £1,105,867 | |
| Cash | £21,312 | £34,230 | £40,870 | £45,295 | £21,422 |
| Creditors (< 1 year) | £3,880,522 | £2,049,961 | £3,036,325 | £997,474 | £3,148,234 |
| Creditors (> 1 year) | £0 | £536,674 | £639,592 | £1,625,845 | £841,924 |
| Net Current Assets | £1,831,016 | £910,523 | £147,166 | £307,217 | (£928,267) |
| Net Assets | £5,146,565 | £3,614,447 | £2,651,505 | £1,953,771 | £731,152 |
| Shareholder Funds | £5,146,565 | £3,614,447 | £2,651,505 | £1,953,771 | £731,152 |
| Turnover | £20,296,446 | £14,699,766 | £9,558,714 | £10,098,345 | £14,678,231 |
| Cost of Sales | £18,150,455 | £12,376,598 | £8,362,135 | £9,301,315 | £13,286,669 |
| Gross Profit | £2,145,991 | £2,323,168 | £1,196,579 | £797,030 | £1,391,562 |
| Admin Expenses | £1,273,663 | £1,285,043 | £865,848 | £868,021 | £924,692 |
| Staff Costs | £2,835,969 | £2,009,703 | £1,725,004 | £1,842,248 | £1,901,835 |
| Operating Profit | £1,009,403 | £1,250,341 | £890,474 | £458,188 | £712,898 |
| Profit Before Tax | £974,935 | £1,232,732 | £888,688 | £1,331,094 | £687,699 |
| Tax | £276,122 | £269,790 | £190,954 | £108,475 | £145,135 |
| Profit for Period | £698,813 | £962,942 | £697,734 | £1,222,619 | £542,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Full accounts | 31 October 2025 | ||
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 1 August 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 15 July 2025 | Full accounts | 31 October 2024 | ||
| 23 August 2024 | Confirmation statement with no updates | 21 July 2024 |
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