CELLVOYANT TECHNOLOGIES LIMITED

13594965
Active Bristol

Other research and experimental development on natural sciences and engineering

13 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
C

CELLVOYANT TECHNOLOGIES LIMITED

13594965

Other research and experimental development on natural sciences and engineering

Founded 31 Aug 2021 Active Bristol, United Kingdom 13 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 15 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 25 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £3M £3M 2025 year on year
Total assets £4M £3M 2025 year on year
Total Liabilities £350K £205K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Origin Workspace 40 Berkeley Square Bristol BS8 1HP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CELLVOYANT TECHNOLOGIES LIMITED (13594965), an active life sciences and medical technology company based in Bristol, United Kingdom. Incorporated 31 Aug 2021. Other research and experimental development on natural sciences and engineering. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£207.37k

Net Assets

£3.40M

Decreased by £2.72M (-44%)

Total Liabilities

£350.16k

Increased by £204.71k (+141%)

Turnover

N/A

Employees

13

Increased by 2 (+18%)

Debt Ratio

9%

Increased by 7 (+350%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Funding Rounds 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5Dec 2021Pre-Seed
Investor 1Oct 2023Seed
Investor 2Oct 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 27,069,639 Shares £9.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 202658,394£0.584£0
2 Jul 202513,766£0.138£0
31 Oct 202418,911£0.189£0
19 Dec 20232,812,500£1.80m£0.64
9 Oct 20239,046,874£5.79m£0.64

Officers

Officers

3 active
Status
Ka Lok ChongDirectorDutchHong Kong3631 Oct 2023Active
Oliver William SimsDirectorBritishEngland3126 Jan 2024Active
Rafael Edgardo Carazo SalasDirectorBritish,costa RicanEngland5331 Aug 2021Active

Shareholders

Shareholders (18)

Rafael Edgardo Carazo Salas
30.3%
8,500,000
Air Street Capital I Gp Ltd
14.0%
3,915,158

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rafael Edgardo Carazo Salas

British,costa Rican

Active
Notified 31 Aug 2021
Residence England
DOB September 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026CapitalAllotment of shares (GBP 280.69639) on 15 May 2026
15 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with updates
11 Jul 2025CapitalAllotment of shares (GBP 280.11245) on 2 Jul 2025
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
20 May 2026 Capital

Allotment of shares (GBP 280.69639) on 15 May 2026

15 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with updates

11 Jul 2025 Capital

Allotment of shares (GBP 280.11245) on 2 Jul 2025

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 280.69639) on 15 May 2026

3 weeks ago on 20 May 2026

Annual accounts made up to 31 Aug 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 30 Aug 2025 with updates

8 months ago on 25 Sept 2025

Allotment of shares (GBP 280.11245) on 2 Jul 2025

11 months ago on 11 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025