How much does Cellpoint Digital Limited make?

Cellpoint Digital Limited reported revenue of £1.1m and a loss of £13.6m in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Cellpoint Digital Limited have?

Cellpoint Digital Limited reported an average of 14 employees in the year to 31 Dec 2024.

Is Cellpoint Digital Limited profitable?

No — Cellpoint Digital Limited reported a loss of £13.6m in the year to 31 Dec 2024.

Company No. 07280966 · Incorporated 10 Jun 2010

Cellpoint Digital Limited

Registered name: CELLPOINT DIGITAL LIMITED

Part of Cellpoint Digital Holdings Limited group

Cellpoint Digital Limited made £1.1m revenue and a £13.6m loss in the year to 31 Dec 2024. read from filing text

Cellpoint Digital Limited’s revenue grew 47% to £1.1m in the year to 31 Dec 2024, with a loss of £13.6m and 14 employees. The company is classified under “other information technology service activities” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities

Status: Active
Location: London, London
Age: 16 yrs · since 2010
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 Cellpoint Digital Holdings Limited, a company incorporated in England and Wales. The ultimate parent company is Tosca Penta CPM Limited, a company incorporated in Jerse”

Latest accounts · year to 31 Dec 2024

Key figures

Doing more with less

Revenue

£1.1m

Growth ▲47.1%

Profit

−£13.6m

Growth —

Profit margin

−1212%

Employees

Change ▼17.6%

Profit / employee

−£971k

Revenue/employee £80.1k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£361k	£763k	£1.1m
Operating profit	−£12.7m	−£11m	—
Profit before tax	−£12.7m	−£11m	−£14.3m
Profit after tax	−£11.8m	−£10.2m	−£13.6m
Profit (best available)	−£11.8m	−£10.2m	−£13.6m
Employees (average)	16	17	14
Ratios
Profit margin	−3280%	−1341%	−1212%
Revenue per employee	£22.6k	£44.9k	£80.1k
Profit per employee	−£740k	−£602k	−£971k
Growth (year on year)
Revenue growth	—	▲111.3%	▲47.1%
Headcount growth	—	▲6.3%	▼17.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£91k	£393k	£296k
Net assets	−£30.7m	−£40.9m	−£54.5m
Fixed assets	£9.6m	£11.6m	£11m
Current assets	£4.5m	£5.3m	£10m
Debtors	£243k	£259k	£624k
Deferred income	—	£206k	£284k
Source	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −1212%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £80.1k; Revenue ÷ average employees.
Profit per employee: −£971k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 976.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 25.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 55.6%; 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: —; Now −£54.5m
Cash at bank: ▼25%; Now £296k
Headcount: ▼18%; Now 14
Deferred income: ▲38%; Now £284k
Fixed assets: ▼6%; Now £11m

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

Cellpoint Digital Holdings Limitedultimate parent75–100%
Cellpoint Digital 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£13.6m), from the Companies House accounts bulk data published Nov 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.