Cellar Systems Limited
Registered name: CELLAR SYSTEMS LIMITED
Part of Redsquid Communications Ltd groupCellar Systems Limited does not publish its revenue or profit. Its accounts to 31 Dec 2024 show net assets of £169k and 2 employees.
Cellar Systems Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Dec 2024 showed net assets of £169k and 2 employees. The company is classified under “other business support service activities” and is based in Borehamwood; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Borehamwood, East of England
- Age
- 37 yrs · since 1989
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Cellar Systems Limited’s accounts for the year to 31 Dec 2024 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 2
- Net assets
- £169k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit (best available) | — | — | — |
| Employees (average) | 3 | 3 | 2 |
| Ratios | |||
| Profit margin | — | — | — |
| Growth (year on year) | |||
| Headcount growth | — | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £274k | £245k | £314k |
| Net assets | £83.7k | £146k | £169k |
| Current assets | £347k | £404k | £428k |
| Debtors | £58.7k | £159k | £98.3k |
| Deferred income | £16.6k | £629 | £23.3k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲16%
- Now £169k
- Cash at bank
- ▲28%
- Now £314k
- Headcount
- ▼33%
- Now 2
- Deferred income
- ▲3610%
- Now £23.3k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Redsquid Communications Ltdultimate parent75–100%
- International Computer Security Holdings Ltd75–100%
- Computer Security Technology Ltd.75–100%
- Cellar Systems Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024, from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.