How much does Celox Management UK Limited make?

Celox Management UK Limited reported revenue of £0 and a loss of £100k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Celox Management UK Limited have?

Celox Management UK Limited reported an average of 3 employees in the year to 31 Dec 2025.

Is Celox Management UK Limited profitable?

No — Celox Management UK Limited reported a loss of £100k in the year to 31 Dec 2025.

Company No. 11007202 · Incorporated 11 Oct 2017

Celox Management UK Limited

Registered name: CELOX MANAGEMENT UK LIMITED

Celox Management UK Limited made £0 revenue and a £100k loss in the year to 31 Dec 2025. read from filing text

Celox Management UK Limited’s revenue fell 100% to £0 in the year to 31 Dec 2025, with a loss of £100k and 3 employees. The company is classified under “financial management” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70221Financial management SIC 70229Management consultancy activities other than financial management

Status: Active
Location: London, London
Age: 9 yrs · since 2017
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 ultimate parent undertaking is Celox Group Ltd which is incorporated in Cyprus. The registered office is: Eirinis, 119, 3041, Limassol, Cyprus.”

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£0

Growth ▼100%

Profit

−£100k

Growth —

Profit margin

—

Employees

Change ▼62.5%

Profit / employee

−£33.5k

Revenue/employee £0

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£250k	£250k	£250k	£0
Gross profit	—	—	—	£0
Operating profit	−£1.9m	−£2.2m	−£2.2m	−£488k
Profit before tax	−£83.4k	−£180k	−£1.7m	−£100k
Profit after tax	−£83.4k	−£180k	−£1.7m	−£100k
Profit (best available)	−£83.4k	−£180k	−£1.7m	−£100k
Staff costs	£1.6m	£1.8m	£1.8m	£340k
Employees (average)	6	8	8	3
Ratios
Profit margin	−33.3%	−72.1%	−689.9%	—
Revenue per employee	£41.7k	£31.3k	£31.3k	£0
Profit per employee	−£13.9k	−£22.5k	−£216k	−£33.5k
Growth (year on year)
Revenue growth	—	0%	0%	▼100%
Headcount growth	—	▲33.3%	0%	▼62.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£482k	£631k	£1m	£642k
Net assets	£15.2m	£13.3m	£5.4m	£5.3m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

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: −£33.5k; 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.

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 £5.3m
Cash at bank: ▼38%; Now £642k
Headcount: ▼63%; Now 3
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£100k), from the Companies House accounts bulk data published Sep 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.