Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Celfinet UK Telecommunications Consulting Services Ltd
- Incorporated
- 13 December 2012 (13 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Naga Surya Venkata Narasimham Peri
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 12 New Fetter LaneLondonEC4A 1JP
Officers 1 active
Officer details are public data from the Companies House register.
Peri, Naga Surya Venkata Narasimham
Director · Appointed 22 April 2023
Indian
Born April 1968 (58)
Officer history (2 former)
22 April 2023
Appointed Peri, Naga Surya Venkata Narasimham as Director
22 April 2023
Resigned Aggarwal, Ajay as Director
31 July 2022
Appointed Aggarwal, Ajay as Director
31 July 2022
Resigned Ribeiro, Nuno Miguel Cristovao as Director
13 December 2012
Appointed Ribeiro, Nuno Miguel Cristovao as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 02743776
Former controllers (1)
30 June 2022
Ceased Nuno Miguel Cristovao Ribeiro — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Celfinet UK Telecommunications Consulting Services Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £57,434
- Turnover
- £7,545,100
- Profit Before Tax
- £831,151
- Employees
- 9
- Current Ratio
- 1.3x
- Profit Margin
- 11%
- Return on Equity
- 81%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £422 | £496 | £584 | ||
| Current Assets | £4,364,275 | £5,583,594 | £6,171,458 | £2,629,821 | £2,257,952 | £1,446,019 |
| Debtors | £4,306,841 | £4,591,134 | £2,667,585 | £1,866,624 | £1,959,778 | £1,093,118 |
| Cash | £57,434 | £992,460 | £3,503,873 | £763,197 | £298,174 | £352,901 |
| Creditors (< 1 year) | £3,319,902 | £5,081,992 | £2,433,901 | £1,371,033 | £1,234,847 | £975,013 |
| Net Current Assets | £1,044,373 | £501,602 | £3,737,557 | £1,258,788 | £1,023,105 | £471,006 |
| Net Assets | £3,737,557 | £1,259,130 | £1,023,507 | £471,479 | ||
| Shareholder Funds | £1,044,373 | £501,602 | £3,737,557 | |||
| Turnover | £7,545,100 | £7,990,871 | £12,862,281 | |||
| Cost of Sales | £5,968,317 | £6,300,445 | £8,312,438 | |||
| Gross Profit | £1,576,783 | £1,690,426 | £4,549,843 | |||
| Admin Expenses | £924,693 | £942,263 | £1,601,109 | |||
| Staff Costs | £706,479 | £869,660 | £1,249,060 | |||
| Operating Profit | £831,151 | £890,166 | £2,948,734 | |||
| Profit Before Tax | £831,151 | £904,725 | £2,948,538 | |||
| Tax | (£11,620) | £190,680 | £470,110 | |||
| Profit for Period | £842,771 | £714,045 | £2,478,428 | |||
Filings
Filing history not loaded yet. See it on Companies House
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