CELLA SPAIN HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CELLA SPAIN HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 1 Jul 2021 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £6M £953K 2023 year on year
Total assets £6M £953K 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

10th Floor, 110 Cannon Street London EC4N 6EU England

Full company profile for CELLA SPAIN HOLDCO LIMITED (13489032), an active company based in London, England. Incorporated 1 Jul 2021. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2023
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£17.42k

Decreased by £2.48k (-12%)

Net Assets

£6.28M

Decreased by £953.00k (-13%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 7,228,438 Shares £7.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 2022101,000£101k£1
30 Mar 20227,127,438€7.13m€7.13m

Officers

Officers

2 active 1 resigned
Status
Andrew Christopher FanninDirectorIrishIreland401 May 2024Active
Mourant Governance Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown1 May 2024Active

Shareholders

Shareholders (1)

Cella Europe Limited Partnership
100.0%
3,488,364

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026OfficersAppointment of Jennifer Elizabeth Lambkin as director
10 Jan 2026OfficersAppointment of Jennifer Elizabeth Lambkin Lambkin as director on 31 Dec 2025
8 Jan 2026OfficersTermination of Padmini Singla as director on 31 Dec 2025
7 Jan 2026OfficersTermination of Andrew Christopher Fannin as director on 31 Dec 2025
7 Jan 2026OfficersTermination of Christopher John Taylor as director on 31 Dec 2025
16 Jan 2026 Officers

Appointment of Jennifer Elizabeth Lambkin as director

10 Jan 2026 Officers

Appointment of Jennifer Elizabeth Lambkin Lambkin as director on 31 Dec 2025

8 Jan 2026 Officers

Termination of Padmini Singla as director on 31 Dec 2025

7 Jan 2026 Officers

Termination of Andrew Christopher Fannin as director on 31 Dec 2025

7 Jan 2026 Officers

Termination of Christopher John Taylor as director on 31 Dec 2025

Recent Activity

Latest Activity

Appointment of Jennifer Elizabeth Lambkin as director

4 months ago on 16 Jan 2026

Appointment of Jennifer Elizabeth Lambkin Lambkin as director on 31 Dec 2025

4 months ago on 10 Jan 2026

Termination of Padmini Singla as director on 31 Dec 2025

5 months ago on 8 Jan 2026

Termination of Andrew Christopher Fannin as director on 31 Dec 2025

5 months ago on 7 Jan 2026

Termination of Christopher John Taylor as director on 31 Dec 2025

5 months ago on 7 Jan 2026