Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Cellucomp Limited
- Incorporated
- 4 August 2004 (22 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190) Other business support service activities n.e.c. (82990)
- Directors
- Ed StevensAndrea PereiraMichael I. Cragg
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- First Floor9 Haymarket SquareEdinburghEH3 8RY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Stevens, Ed
Director · Appointed 10 November 2024
American
Born November 1968
Pereira, Andrea
Director · Appointed 10 November 2024
Brazilian,Portuguese
Born November 1971
Cragg, Michael I.
Director · Appointed 6 May 2021
Canadian
Born June 1964 (62)
Sinclair, John
Director · Appointed 20 June 2011
Canadian
Born February 1963 (63)
Kemp-Griffin, Christian Scott
Director · Appointed 9 December 2005
Canadian
Born July 1963 (63)
Hepworth, David Gwyddon, Dr
Director · Appointed 21 October 2004
British
Born February 1971 (55)
Whale, Eric Arron, Dr
Director · Appointed 21 October 2004
British
Born July 1966 (60)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
8 July 2025
Ceased Michael I. Cragg — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £232,027
- Profit
- (£622,572)
- Employees
- 5
- Current Ratio
- 3.3x
- Return on Equity
- -52%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £874,362 | £0 | £672,696 | £672,610 | £1,464,797 |
| Current Assets | £458,619 | £209,466 | £492,550 | £438,658 | £689,063 |
| Debtors | £226,592 | £81,360 | £223,463 | £82,263 | £69,441 |
| Cash | £232,027 | £128,106 | £269,087 | £356,395 | £619,622 |
| Creditors (< 1 year) | £140,785 | £109,812 | £129,706 | £69,438 | £143,812 |
| Creditors (> 1 year) | £0 | £2,980,529 | £2,884,693 | ||
| Net Current Assets | £317,834 | £99,654 | £362,844 | £369,220 | £545,251 |
| Net Assets | £1,035,540 | (£1,938,699) | (£874,645) | ||
| Shareholder Funds | £1,192,196 | £823,313 | £1,035,540 | (£1,938,699) | (£874,645) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 16 July 2026 | Statement of capital following an allotment of shares | |||
| 29 June 2026 | Cessation of a person with significant control | |||
| 29 June 2026 | Notification of a person with significant control statement | |||
| 20 March 2026 | Memorandum and Articles of Association |
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