How much does Celli Group (UK) Limited make?

Celli Group (UK) Limited reported revenue of £14.6m and a loss of £831k in the year to 29 Dec 2025, according to its accounts filed at Companies House.

How many employees does Celli Group (UK) Limited have?

Celli Group (UK) Limited reported an average of 53 employees in the year to 29 Dec 2025.

Is Celli Group (UK) Limited profitable?

No — Celli Group (UK) Limited reported a loss of £831k in the year to 29 Dec 2025.

Company No. 03230525 · Incorporated 29 Jul 1996

Celli Group (UK) Limited

Registered name: CELLI GROUP (UK) LIMITED

Part of Celli S.P.A group

Celli Group (UK) Limited made £14.6m revenue and a £831k loss in the year to 29 Dec 2025. read from filing text

Celli Group (UK) Limited’s revenue grew 10% to £14.6m in the year to 29 Dec 2025, with a loss of £831k and 53 employees. The company is classified under “manufacture of machinery for food, beverage and tobacco processing” and is based in Thirsk; we hold 5 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 28930Manufacture of machinery for food, beverage and tobacco processing

Status: Active
Location: Thirsk, Yorkshire and The Humber
Age: 30 yrs · since 1996
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. From the filing: “The immediate parent company is Celli International Limited, a company incorporated in England and”

Latest accounts · year to 29 Dec 2025

Key figures

Doing more with less

Revenue

£14.6m

Growth ▲10.1%

Profit

−£831k

Growth —

Profit margin

−5.7%

Gross 14.4%

Employees

Change ▼36.1%

Profit / employee

−£15.7k

Revenue/employee £275k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	29 Dec 2024	29 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£18.7m	£21.8m	£16.1m	£13.2m	£14.6m
Cost of sales	£12.5m	£15.9m	£12m	£11.6m	£12.5m
Gross profit	£6.2m	£5.9m	£4.1m	£1.6m	£2.1m
Operating profit	−£1.1m	−£1.3m	−£2.2m	−£10m	−£723k
Profit before tax	−£1.2m	−£1.5m	−£2.5m	−£10.3m	−£831k
Profit after tax	−£1.1m	−£1.3m	−£2.5m	−£10.3m	−£831k
Profit (best available)	−£1.1m	−£1.3m	−£2.5m	−£10.3m	−£831k
Staff costs	£4.1m	£3.9m	£3.1m	£1.9m	£2.2m
Employees (average)	139	127	87	83	53
Ratios
Profit margin	−5.9%	−6.1%	−15.6%	−78%	−5.7%
Gross margin	33.3%	27%	25.7%	12.3%	14.4%
Revenue per employee	£135k	£171k	£185k	£159k	£275k
Profit per employee	−£7.9k	−£10.4k	−£28.9k	−£124k	−£15.7k
Growth (year on year)
Revenue growth	—	▲16.1%	▼26.1%	▼17.8%	▲10.1%
Headcount growth	—	▼8.6%	▼31.5%	▼4.6%	▼36.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.8m	£1.5m	£729k	£55.6k	£425k
Net assets	£5m	£3.6m	£1.1m	£6.3m	£5.4m
Fixed assets	£5m	£3.9m	£2.7m	£1.8m	£1.6m
Current assets	£21.3m	£22.6m	£9.5m	£7.2m	£11.4m
Debtors	£9m	£9.9m	£1.4m	£2.1m	£3.1m
Deferred income	—	£276k	£505k	£127k	£376k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jun 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −5.7%; Profit ÷ revenue.
Gross margin: 14.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £275k; Revenue ÷ average employees.
Profit per employee: −£15.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼13%; Now £5.4m
Cash at bank: ▲665%; Now £425k
Headcount: ▼36%; Now 53
Deferred income: ▲197%; Now £376k
Fixed assets: ▼14%; Now £1.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Celli S.P.A (registered outside the UK register)ultimate parent75–100%
Celli International Limited75–100%
Celli Group (UK) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Celli Asset Management (UK) LimitedRev. £10.8m · Profit £4.5m
ADS2 LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 29 Dec 2025 (profit −£831k), from the Companies House accounts bulk data published Jul 2026. 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.