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Celestra Limited
- Incorporated
- 27 April 2006 (20 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 1-5 James WayBletchleyMilton KeynesMK1 1SU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 April 2006
Also at Celestra Holdings Limited · more companies
British
Director · Appointed 27 April 2006
Also at Celestra Holdings Limited · more companies
British
Born December 1973 (52)
British
Born October 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14082612
Former controllers (2)
11 August 2022
11 August 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Celestra Leisure Limited Owns 75–100% of shares
Celestra Limited This company Owns 75–100% of shares
Celestra Property Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,952,112
- up £1,148,327 (41%)
- Cash
- £2,681,580
- up £2,015,631 (303%)
- Turnover
- £14,582,086
- down £1,031,682 (7%)
- Profit Before Tax
- £2,096,227
- up £1,258,397 (150%)
- Employees
- 131
- down 14 (10%)
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
- Profit Margin
- 14%
- Return on Equity
- 53%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £890,974 |
| Current Assets | £5,686,119 |
| Cash | £2,681,580 |
| Creditors (< 1 year) | £2,452,918 |
| Creditors (> 1 year) | £142,489 |
| Net Current Assets | £3,233,201 |
| Net Assets | £3,952,112 |
| Shareholder Funds | £3,952,112 |
| Turnover | £14,582,086 |
| Cost of Sales | £10,258,528 |
| Gross Profit | £4,323,558 |
| Admin Expenses | £3,268,867 |
| Staff Costs | £4,771,137 |
| Operating Profit | £2,095,361 |
| Profit Before Tax | £2,096,227 |
| Tax | £427,858 |
| Profit for Period | £2,096,227 |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 21 December 2025 | Full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 8 April 2025 | Change of details for a person with significant control | |||
| 7 April 2025 | Director's details changed |
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