CELL PROJECTS LIMITED

04619162
Active Maidstone
12 employees website.com
Life sciences and medical technology
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CELL PROJECTS LIMITED

04619162
Founded 17 Dec 2002 Active Maidstone, England 12 employees website.com
Life sciences and medical technology

Previous Company Names

SUNSPOT ASPECTS LIMITED 17 Dec 2002 — 22 May 2003
Accounts Submitted 7 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Dec 2025 Next due 12 Dec 2026 6 months remaining
Net assets £4M £764K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £673K £287K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Roebuck Business Park Ashford Road Harrietsham Maidstone Kent ME17 1AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CELL PROJECTS LIMITED (04619162), an active life sciences and medical technology company based in Maidstone, England. Incorporated 17 Dec 2002. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£3.93M

Increased by £829.75k (+27%)

Net Assets

£3.90M

Increased by £764.27k (+24%)

Total Liabilities

£673.31k

Increased by £286.97k (+74%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

15%

Increased by 4 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nicola Susan Pennington-holeSecretaryBritishUnknown7 Feb 2003Active

Shareholders

Shareholders (2)

Nicola Susan Pennington-hole
50.0%
Thomas Albert Hole
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nicola Susan Pennington-hole

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Thomas Albert Hole

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Nicola Susan Pennington-hole

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AddressMove Registers To Sail Company With New Address
5 Dec 2025Persons With Significant ControlChange to Mrs Nicola Susan Pennington-Hole as a person with significant control on 6 Apr 2016
5 Dec 2025AddressChange Sail Address Company With New Address
5 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
5 Dec 2025Persons With Significant ControlChange to Mr Thomas Albert Hole as a person with significant control on 6 Apr 2016
5 Dec 2025 Address

Move Registers To Sail Company With New Address

5 Dec 2025 Persons With Significant Control

Change to Mrs Nicola Susan Pennington-Hole as a person with significant control on 6 Apr 2016

5 Dec 2025 Address

Change Sail Address Company With New Address

5 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

5 Dec 2025 Persons With Significant Control

Change to Mr Thomas Albert Hole as a person with significant control on 6 Apr 2016

Recent Activity

Latest Activity

Move Registers To Sail Company With New Address

6 months ago on 5 Dec 2025

Change to Mrs Nicola Susan Pennington-Hole as a person with significant control on 6 Apr 2016

6 months ago on 5 Dec 2025

Change Sail Address Company With New Address

6 months ago on 5 Dec 2025

Confirmation statement made on 28 Nov 2025 with no updates

6 months ago on 5 Dec 2025

Change to Mr Thomas Albert Hole as a person with significant control on 6 Apr 2016

6 months ago on 5 Dec 2025