Celli International Limited
Registered name: CELLI INTERNATIONAL LIMITED
Part of Celli S.P.A groupCelli International Limited made £0 revenue and a £20.8m loss in the year to 29 Dec 2024. read from filing text
Celli International Limited’s revenue was £0 in the year to 29 Dec 2024, with a loss of £20.8m and 3 employees. The company is classified under “activities of other holding companies” and is based in Thirsk; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Thirsk, Yorkshire and The Humber
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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: “Celli S.p.a (incorporated in Italy) is regarded by the directors as being the Company's ultimate parent company.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 29 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £0 | £0 |
| Operating profit | £336k | −£545k | −£799k | −£20.4m |
| Profit before tax | £85.6k | −£795k | −£1.2m | −£20.8m |
| Profit after tax | £85.6k | −£795k | −£1.2m | −£20.8m |
| Profit (best available) | £85.6k | −£795k | −£1.2m | −£20.8m |
| Employees (average) | 4 | 4 | 4 | 3 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Revenue per employee | £0 | £0 | £0 | £0 |
| Profit per employee | £21.4k | −£199k | −£301k | −£6.9m |
| Growth (year on year) | ||||
| Profit growth | — | ▼1030% | — | — |
| Headcount growth | — | 0% | 0% | ▼25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.6k | £8.4k | £2.7k | £316k |
| Net assets | −£1.4m | −£2.2m | −£3.4m | £6.7m |
| Fixed assets | — | £9.7m | £8.9m | — |
| Current assets | £517k | £536k | £475k | £316k |
| Debtors | £509k | £528k | £472k | £0 |
| Deferred income | £7k | £9.7k | £11.7k | £0 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£6.9m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- —
- Now £6.7m
- Cash at bank
- ▲11414%
- Now £316k
- Headcount
- ▼25%
- Now 3
- Deferred income
- ▼100%
- Now £0
- 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
- Celli S.P.A (registered outside the UK register)ultimate parent75–100%
- Celli International Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Celli Group (UK) LimitedRev. £14.6m · Profit −£831k
- Celli Asset Management (UK) LimitedRev. £10.8m · Profit £4.5m
- ADS2 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 29 Dec 2024 (profit −£20.8m), from the Companies House accounts bulk data published Jun 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.