How much does Cellecta Limited make?

Cellecta Limited reported revenue of £18.2m and £2.8m profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Cellecta Limited have?

Cellecta Limited reported an average of 50 employees in the year to 31 Dec 2024.

Is Cellecta Limited profitable?

Yes — Cellecta Limited reported a profit of £2.8m in the year to 31 Dec 2024.

Company No. 04215957 · Incorporated 14 May 2001

Cellecta Limited

Registered name: CELLECTA LIMITED

Part of Xcelant Limited group

Cellecta Limited made £18.2m revenue and £2.8m profit in the year to 31 Dec 2024. read from filing text

Cellecta Limited’s revenue fell 14% to £18.2m in the year to 31 Dec 2024, with £2.8m profit and 50 employees. The company is classified under “other construction installation” and is based in Rochester; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43290Other construction installation

Status: Active
Location: Rochester, South East
Age: 25 yrs · since 2001
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 Company is a wholly owned subsidiary of Xcelant Limited, who it regards as its ultimate parent undertaking.”

Latest accounts · year to 31 Dec 2024

Key figures

Capital-lightBoring industry

Revenue

£18.2m

Growth ▼14.2%

Profit

£2.8m

Growth ▼29.2%

Profit margin

15.2%

Gross 47.1%

Employees

Change 0%

Profit / employee

£55.2k

Revenue/employee £364k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£21.2m	£18.2m
Cost of sales	£11.6m	£9.6m
Gross profit	£9.6m	£8.6m
Operating profit	£4.9m	£3.4m
Profit before tax	£5.1m	£3.7m
Profit after tax	£3.9m	£2.8m
Profit (best available)	£3.9m	£2.8m
Staff costs	£2.4m	£2.6m
Employees (average)	50	50
Ratios
Profit margin	18.4%	15.2%
Gross margin	45.4%	47.1%
Revenue per employee	£424k	£364k
Profit per employee	£77.9k	£55.2k
Growth (year on year)
Revenue growth	—	▼14.2%
Profit growth	—	▼29.2%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.6m	£4.9m
Net assets	£10.4m	£10.2m
Fixed assets	£615k	£522k
Debtors	£2.7m	£3m
Deferred income	£147k	£173k
Source	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2025

Derived from the latest filing

How the business works

Profit margin: 15.2%; Profit ÷ revenue.
Gross margin: 47.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £364k; Revenue ÷ average employees.
Profit per employee: £55.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.5%; 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: ▼2%; Now £10.2m
Cash at bank: ▼36%; Now £4.9m
Headcount: 0%; Now 50
Deferred income: ▲18%; Now £173k
Fixed assets: ▼15%; Now £522k

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

Xcelant Limitedultimate parent75–100%
Cellecta Limitedthis company

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

Sister companies (2)

Epic Insulation LimitedRev. — · Profit £49.7k
Violegen LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £2.8m), from the Companies House accounts bulk data published Aug 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.