Celestial Management Limited
Registered name: CELESTIAL MANAGEMENT LIMITED
Celestial Management Limited made £11k revenue and £605 profit in the year to 31 Jan 2023.
Celestial Management Limited’s revenue fell 18% to £11k in the year to 31 Jan 2023, with £605 profit and 0 employees. The company is classified under “manufacture of luggage, handbags and the like, saddlery and harness” and is based in Cardiff; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cardiff, Wales
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £13.4k | £11k |
| Profit after tax | £720 | £605 |
| Profit (best available) | £720 | £605 |
| Staff costs | £0 | £0 |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | 5.3% | 5.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▼18.3% |
| Profit growth | — | ▼16% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £786 | £152 |
| Fixed assets | £0 | £0 |
| Current assets | £4.6k | £6.6k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▼81%
- Now £152
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Jan 2023 (profit £605), from the Companies House accounts bulk data published Oct 2023. 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.