Celso CIC
Registered name: CELSO CIC
Celso CIC made £2k revenue and a £152 loss in the year to 30 Jun 2025.
Celso CIC’s revenue was £2k in the year to 30 Jun 2025, with a loss of £152 and 5 employees. The company is classified under “renting and leasing of other machinery, equipment and tangible goods” and is based in ST. Albans.
- Status
- Active - Proposal to Strike off
- Location
- ST. Albans, East of England
- Age
- 2 yrs · since 2024
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £2k |
| Cost of sales | £2.2k |
| Gross profit | −£152 |
| Operating profit | −£152 |
| Profit before tax | −£152 |
| Profit after tax | −£152 |
| Profit (best available) | −£152 |
| Employees (average) | 5 |
| Ratios | |
| Profit margin | −7.6% |
| Gross margin | −7.6% |
| Revenue per employee | £400 |
| Profit per employee | −£30 |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £0 |
| Net assets | £0 |
| Current assets | £0 |
| Source | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −7.6%
- Profit ÷ revenue.
- Gross margin
- −7.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £400
- Revenue ÷ average employees.
- Profit per employee
- −£30
- 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 £0
- Cash at bank
- —
- Now £0
- Headcount
- —
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£152), 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.