Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Cellxica Limited
- Incorporated
- 2 July 2014 (12 years)
- Industry
- Wireless telecommunications activities (61200)
- Directors
- Stacey Ann MatthewsNiroshan Pradeep Mahasinghe
- Owned by
- Anthony Richard TimsonMark William Brumpton
- Accounts type
- Small
- Region
- East of England
- Address
- Building 7200Suite 7224 Cambridge Research ParkBeach DriveWaterbeachCambridgeCB25 9TL
Officers 3 active
Officer details are public data from the Companies House register.
Matthews, Stacey Ann
Director · Appointed 2 January 2024
British
Born July 1983 (43)
Mahasinghe, Niroshan Pradeep
Director · Appointed 25 May 2017
British
Born August 1976 (50)
Director · Appointed 2 July 2014
British
Born August 1968 (58)
Officer history (2 former)
2 January 2024
Appointed Matthews, Stacey Ann as Director
19 April 2022
Resigned Lazare, Floyd James as Director
10 January 2020
Resigned Wilson, Jonathan as Director
18 January 2019
Appointed Wilson, Jonathan as Director
25 May 2017
Appointed Mahasinghe, Niroshan Pradeep as Director
25 May 2017
Appointed Lazare, Floyd James as Director
2 July 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Mark William Brumpton
Individual · Notified 26 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1957 (69)
Former controllers (1)
26 March 2018
Ceased Cellxion Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £9,734,491
- Cash
- £6,630,062
- Profit
- £344,219
- Employees
- 27
- Debt Ratio
- 12%
- Current Ratio
- 6.9x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,968,906 | £788,634 | £745,116 | £904,630 | £769,852 | £927,119 |
| Current Assets | £9,091,165 | £9,712,777 | £8,982,544 | £7,532,972 | £6,290,240 | £5,485,627 |
| Cash | £6,630,062 | £7,479,096 | £5,286,871 | £5,123,233 | £4,462,600 | £4,522,564 |
| Creditors (< 1 year) | £1,325,580 | £1,038,857 | £1,566,464 | £1,437,651 | £663,396 | £847,183 |
| Creditors (> 1 year) | £233,937 | |||||
| Net Current Assets | £7,765,585 | £8,673,920 | £7,416,080 | £6,095,321 | £5,626,844 | £4,638,444 |
| Net Assets | £9,734,491 | £9,390,272 | £8,088,914 | £6,927,669 | £6,135,069 | £5,525,503 |
| Shareholder Funds | £9,734,491 | £9,390,272 | £8,088,914 | £6,927,669 | £6,135,069 | £5,525,503 |
Filings
Filing history not loaded yet. See it on Companies House
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