Website & contact details
- Website
Cellpoint Digital Limited
- Incorporated
- 10 June 2010 (16 years)
- Previously known as
- Cellpoint Mobile Limited (until 29 August 2019)
- Industry
- Other information technology service activities (62090)
- Accounts type
- Full
- Region
- Greater London
- Address
- 25 Wilton RoadLondonSW1V 1LW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2026
British
Born December 1952 (73)
Irish
Born August 1967 (59)
Officer history (5 former)
24 September 2026
28 April 2026
28 April 2026
3 January 2012
10 June 2010
Appointed Cetc (Nominees) Limited as Corporate Secretary
10 June 2010
Resigned Cetc (Nominees) Limited as Corporate Secretary
10 June 2010
10 June 2010
10 June 2010
Appointed City Executor & Trustee Company Limited as Corporate Director
10 June 2010
Resigned City Executor & Trustee Company Limited as Corporate Director
10 June 2010
10 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07855692
Group structure 36 shown
Ownership group derived from the Companies House PSC register
Penta Capital LLP Holds 25–50% of voting rights
Cellpoint Digital Holdings Limited Owns 25–50% of shares
Cellpoint Digital Limited This company Owns 75–100% of shares
Parallel Private Equity Penta Limited Partnership Has significant influence or control
Penta Co-Investment (2008) Limited Partnership Has significant influence or control
Penta Co-Investment (2022) LP Has significant influence or control
Penta Co-Investment (2024) LP Has significant influence or control
Penta Co-Investment 2016 Limited Partnership Has significant influence or control
Penta Co-Investments 2025 SP LP Has significant influence or control
Tosca Penta Co-Investments 2025 LP Part right to 25–50% of surplus assets
Penta Co-Investments SP LP Has significant influence or control
Tosca Penta Co-Investments B LP Part right to 25–50% of surplus assets
Tosca Penta Co-Investments H LP Part right to 25–50% of surplus assets
Penta Electra Co-Investment Limited Partnership Has significant influence or control
Penta Enterprises LP Has significant influence or control
Penta F&C Co-Investment Limited Partnership Has significant influence or control
Penta GP Holdings Limited Owns 75–100% of shares
Penta 2011 SP Limited Owns 75–100% of shares
Penta 2013 SP Limited Owns 75–100% of shares
Penta Capital Investments Limited Holds 75–100% of voting rights
Penta Capital Partners Limited Owns 75–100% of shares
Penta Capital SP GP Limited Owns 75–100% of shares
Penta Co-Invest GP Limited Owns 75–100% of shares
Penta Co-Investments GP Limited Owns 75–100% of shares
Penta Esop Trustee Limited Owns 75–100% of shares
Penta Founder 2 Limited Owns 75–100% of shares
Penta Founder Limited Owns 75–100% of shares
Penta Fund I GP Limited Owns 75–100% of shares
Penta Investments GP Limited Owns 75–100% of shares
Penta Nominee (2024) Limited Owns 75–100% of shares
Penta Nominee 2019 Limited Owns 75–100% of shares
Penta Nominee 2019 TPS Limited Owns 75–100% of shares
Penta Investments (2008) SP Limited Partnership Has significant influence or control
Penta Investments (2012) SP Limited Partnership Has significant influence or control (as a firm)
Penta Investments (2013) SP Limited Partnership Has significant influence or control
Financials
Balance sheet as at 31 December 2024 · full accounts
- Cash
- £296,202
- Profit Before Tax
- (£14,303,436)
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,951,325 | £11,626,019 | £9,591,999 | £7,009,181 | £6,739,519 | £6,332,730 |
| Current Assets | £9,962,892 | £5,253,549 | £4,487,214 | £3,689,479 | £2,245,449 | £2,212,360 |
| Debtors | £9,666,690 | £4,860,554 | £4,396,216 | £3,396,552 | £2,089,899 | £2,101,702 |
| Cash | £296,202 | £392,995 | £90,998 | £292,927 | £155,550 | £110,658 |
| Creditors (< 1 year) | £75,447,718 | £57,812,156 | £44,783,387 | £29,569,357 | £21,434,732 | £18,436,054 |
| Net Current Assets | (£65,484,826) | (£52,558,607) | (£40,296,173) | (£25,879,878) | (£19,189,283) | (£16,223,694) |
| Shareholder Funds | (£54,533,501) | (£40,932,588) | (£30,704,174) | (£18,870,697) | (£12,449,764) | (£9,890,964) |
| Turnover | £300,548 | £139,586 | £202,058 | |||
| Admin Expenses | £15,425,183 | £11,749,462 | £13,012,052 | £7,336,984 | £5,782,236 | £6,669,564 |
| Operating Profit | (£7,036,436) | (£5,642,650) | (£6,467,506) | |||
| Profit Before Tax | (£14,303,436) | (£10,986,896) | (£12,651,837) | (£7,036,436) | (£5,642,622) | (£6,682,344) |
| Tax | (£702,523) | (£758,482) | (£818,360) | (£615,503) | (£588,341) | (£2,618,667) |
| Profit for Period | (£13,600,913) | (£10,228,414) | (£11,833,477) | (£6,420,933) | (£5,054,281) | (£4,063,677) |
What Cellpoint Digital say about themselves
“CellPoint Digital offers omni-channel payment and digital commerce platforms to optimise payments for airlines, travel companies, retailers and other merchants.”
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Termination of appointment of a director | |||
| 30 May 2026 | Register inspection address has been changed | |||
| 19 May 2026 | Appointment of a director | |||
| 18 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 29 April 2026 | Appointment of a director |
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