Celtest Company Limited

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,586,626

Cash

£1,018,019

Turnover

—

Profit / loss

—

Current assets

£4,414,655

Creditors < 1 year

£839,506

Equity

£4,586,626

Average employees

103

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2023-12-3112 months	2022-12-3110 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months
Balance sheet
Net assets	£4,586,626	£3,485,179	£2,678,358	£2,130,440	£3,889,302	£3,266,418	£2,917,215	£2,649,094	£2,731,974
Equity	£4,586,626	£3,485,179	£2,678,358	£2,130,440	£3,889,302	£3,266,418	£2,917,215	£2,649,094	£2,731,974
Share capital	£30,000	£30,000	—	—	—	—	—	—	—
Retained earnings	£4,556,626	£3,455,179	—	—	—	—	—	—	—
Assets
Fixed assets	£1,125,594	£1,064,113	£1,164,004	£1,104,388	£1,084,992	£985,143	£1,037,355	£1,005,293	£961,518
Property, plant & equipment	£1,125,594	£1,064,113	£1,163,504	£1,103,888	£1,084,492	£984,643	£1,036,855	£1,004,793	£961,518
Current assets	£4,414,655	£3,698,851	£2,514,615	£2,172,120	£4,043,423	£3,528,735	£2,851,775	£2,536,163	£2,764,975
Cash at bank	£1,018,019	£1,009,241	£485,377	£495,918	£1,910,806	£1,962,928	£1,258,576	£672,751	£852,261
Debtors	£3,323,636	£2,689,610	£2,029,238	£1,676,202	£2,101,647	£1,565,807	£1,593,199	£1,863,412	£1,909,348
Stock	£73,000	—	—	—	£30,970	£0	—	—	£3,366
Liabilities
Creditors within one year	£839,506	£1,177,411	—	—	—	—	—	—	—
Provisions	£114,117	£100,374	£131,288	£106,532	£106,532	£87,816	£100,000	£100,000	£100,000
Net current assets	£3,575,149	£2,521,440	£1,645,642	£1,132,584	£2,910,842	£2,369,091	£1,979,860	£1,743,801	£1,870,456
Assets less current liabilities	£4,700,743	£3,585,553	£2,809,646	£2,236,972	£3,995,834	£3,354,234	£3,017,215	£2,749,094	£2,831,974
People & pay
Average employees	103	107	113	119	119	118	121	127	129
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: Celt Bidco Limited
Ultimate parent: TIC Holdco Limited
Ultimate controlling party: Mr Peter Dubens
Accounts: Small company
Approved: 2026-09-07, signed by B Fardaghaie

Related parties (2)

related parties · Amounts owed by related parties · 1,463,146
related parties · Amounts owed by related parties · 794,748

Share classes (2)

30,000 Called up share capital of £1 each of £1
30,000 Called up share capital of £1 each of £1

Contingent liabilities (1)

As at 31 December 2025, the total liabilities of group companies secured by a fixed charge over the assets of the company was £1,014,515,981 (2024: £741,939,747).