Celeste Ltd
Registered name: CELESTE LTD
Celeste Ltd made £5k revenue and a £543 loss in the year to 31 Mar 2024.
Celeste Ltd’s revenue was £5k in the year to 31 Mar 2024, with a loss of £543 and 1 employee. The company is classified under “business and domestic software development” and is based in Sittingbourne; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Sittingbourne, South East
- Age
- 7 yrs · since 2019
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £5k | £5k |
| Profit after tax | — | −£4.3k | −£543 |
| Profit (best available) | — | −£4.3k | −£543 |
| Staff costs | — | £2.6k | — |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | — | −87.3% | −10.9% |
| Revenue per employee | — | £5k | £5k |
| Profit per employee | — | −£4.3k | −£543 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼0% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £6.5k | £1.5k | £998 |
| Fixed assets | £4.4k | £2.6k | £4.6k |
| Current assets | £2.1k | £0 | £896 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Apr 2024 |
How the business works
- Profit margin
- −10.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5k
- Revenue ÷ average employees.
- Profit per employee
- −£543
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 93.4%
- 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
- ▼35%
- Now £998
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲80%
- Now £4.6k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£543), from the Companies House accounts bulk data published Apr 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.