Celes Ltd
Registered name: CELES LTD
Celes Ltd made £5.5k revenue and £4.1k profit in the year to 31 Aug 2025.
Celes Ltd’s revenue was £5.5k in the year to 31 Aug 2025, with £4.1k profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £4.7k | £5.3k | £5.5k | £5.5k |
| Profit after tax | £3.8k | £3.7k | £3k | £4.1k |
| Profit (best available) | £3.8k | £3.7k | £3k | £4.1k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 80.8% | 69.6% | 54.5% | 75.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.7% | ▲2.2% | 0% |
| Profit growth | — | ▼1.1% | ▼20% | ▲38.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £10.2k | £14k | £16.9k | £21.3k |
| Fixed assets | £58k | £58k | £58k | £58k |
| Current assets | £342 | £436 | £2.9k | £598 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 75.4%
- 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
- 1065%
- 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
- ▲26%
- Now £21.3k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £58k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £4.1k), from the Companies House accounts bulk data published Mar 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.