Celsus Group LimitedDissolved
Celsus Group Limited made £44m revenue and a £213k loss in the year to 31 Dec 2023.
Celsus Group Limited’s revenue fell 24% to £44m in the year to 31 Dec 2023, with a loss of £213k and 65 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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: “Lucess Bidco Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £58.3m | £44m |
| Cost of sales | £47.8m | £36m |
| Gross profit | £10.4m | £8.1m |
| Operating profit | £1.6m | £288k |
| Profit before tax | £1.2m | −£222k |
| Profit after tax | £1m | −£213k |
| Profit (best available) | £1m | −£213k |
| Staff costs | £4.2m | £3.4m |
| Employees (average) | 65 | 65 |
| Ratios | ||
| Profit margin | 1.8% | −0.5% |
| Gross margin | 17.9% | 18.3% |
| Revenue per employee | £896k | £677k |
| Profit per employee | £16.1k | −£3.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▼24.4% |
| Profit growth | — | ▼120.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £214k | −£1.5m |
| Fixed assets | £398k | £304k |
| Current assets | £4.4m | £5m |
| Debtors | £4.5m | £2.7m |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 |
How the business works
- Profit margin
- −0.5%
- Profit ÷ revenue.
- Gross margin
- 18.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £677k
- Revenue ÷ average employees.
- Profit per employee
- −£3.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.1%
- 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
- ▼787%
- Now −£1.5m
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 65
- Deferred income
- —
- Now —
- Fixed assets
- ▼24%
- Now £304k
Group structure
Subsidiaries (2)
- 111 Lifeline LimitedLiquidationFigures not disclosed
- Tna Medical LimitedLiquidationFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2023 (profit −£213k), from the Companies House accounts bulk data published Aug 2024. 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.