CELLESTIAL HEALTH LTD

14811694
Active Cambridge
1 employees website.com
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CELLESTIAL HEALTH LTD

14811694
Founded 18 Apr 2023 Active Cambridge, England 1 employees website.com
Accounts Due 31 Jan 2027 7 months remaining
Confirmation Submitted 22 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £336K £335K 2025 year on year
Total assets £366K £362K 2025 year on year
Total Liabilities £29K £27K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

72 Cavendish Road Cambridge CB1 3AF England

Website

www.example.com

Full company profile for CELLESTIAL HEALTH LTD (14811694), an active company based in Cambridge, England. Incorporated 18 Apr 2023. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£304.02k

Increased by £301.04k (+10119%)

Net Assets

£336.39k

Increased by £335.01k (+24241%)

Total Liabilities

£29.18k

Increased by £27.19k (+1369%)

Turnover

N/A

Employees

1

Debt Ratio

8%

Decreased by 51 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

4 Allotments 57,945 Shares £357k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 20266,530£53k£8.17
2 Apr 20266,530£53k£8.17
19 Nov 202430,599£250k£8.17
22 Oct 202414,286£0.143£0

Officers

Officers

2 active 1 resigned
Status
Grant, Stephen HamiltonDirectorAmericanUnited States663 Dec 2024Active
Hastings, Nataly, DrDirectorBritishEngland3318 Apr 2023Active

Shareholders

Shareholders (15)

Nataly Hastings
46.6%
85,714
Zinc 2 Llp
16.6%
30,599

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Nataly Hastings

British

Active
Notified 18 Apr 2023
Residence England
DOB April 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dr Nataly Hastings

British

Active
Notified 18 Apr 2023
Residence England
DOB April 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Md Saifur Rahman

Ceased 4 Oct 2024

Ceased

Przemyslaw Aleksander Stempor

Ceased 4 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
20 Apr 2026ResolutionResolutions
19 Apr 2026MiscellaneousReplacement filing of SH01 - 02/04/26 Statement of Capital gbp 1.83848
2 Apr 2026CapitalAllotment of shares (GBP 1.83848) on 2 Apr 2026
2 Apr 2026CapitalAllotment of shares (GBP 1.83848) on 2 Apr 2026
22 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

20 Apr 2026 Resolution

Resolutions

19 Apr 2026 Miscellaneous

Replacement filing of SH01 - 02/04/26 Statement of Capital gbp 1.83848

2 Apr 2026 Capital

Allotment of shares (GBP 1.83848) on 2 Apr 2026

2 Apr 2026 Capital

Allotment of shares (GBP 1.83848) on 2 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with updates

1 months ago on 22 Apr 2026

Resolutions

1 months ago on 20 Apr 2026

Replacement filing of SH01 - 02/04/26 Statement of Capital gbp 1.83848

1 months ago on 19 Apr 2026

Allotment of shares (GBP 1.83848) on 2 Apr 2026

2 months ago on 2 Apr 2026

Allotment of shares (GBP 1.83848) on 2 Apr 2026

2 months ago on 2 Apr 2026