CompanyTrack
C

CELERITY TOPCO LIMITED

Active Manchester

Activities of other holding companies n.e.c.

92 employees Website
Information technology, telecommunications and data Activities of other holding companies n.e.c.
C

CELERITY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Sept 2021 Active Manchester, England 92 employees celerity-uk.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 8 Sept 2025
Net assets £20.18M £1.20M 2024 year on year
Total assets £51.88M £1.11M 2024 year on year
Total Liabilities £31.70M £2.31M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

C/O Celerity Ltd 10th Floor, 3 Hardman Street Spinningfields Manchester M3 3HF England

Office (Ashington)

Ashington Workspace, F01, Lintonville Pkwy, Ashington NE63 9JZ

Credit Report

Discover CELERITY TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£5.67M

Decreased by £558.00k (-9%)

Net Assets

£20.18M

Decreased by £1.20M (-6%)

Total Liabilities

£31.70M

Increased by £2.31M (+8%)

Turnover

£35.18M

Increased by £2.69M (+8%)

Employees

92

Increased by 24 (+35%)

Debt Ratio

61%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

9 active 2 resigned
Status
Alison AlexanderSecretaryUnknownUnknown2 Dec 2024Active
Chris HallDirectorBritishEngland5318 Nov 2021Active
Christopher Joseph RocheDirectorBritishEngland5613 Sept 2021Active
Craig AstonDirectorBritishEngland5318 Nov 2021Active
Edward Arthur BrookesDirectorBritishEngland5731 Jan 2025Active
Graeme Douglas SmithDirectorBritishEngland5530 Oct 2023Active
Harry Robert James JonesDirectorBritishEngland3530 Jan 2022Active
Michael John GowenDirectorBritishEngland4330 Oct 2023Active

Shareholders

Shareholders (6)

Rochecim Holdings (no.2) Limited
46.2%
412,8708 Sept 2025
Valerie Male
2.2%
19,8388 Sept 2025
Valerie Male
0.1%
1,2818 Sept 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bgf Gp Limited

United Kingdom

Active
Notified 18 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Chris Hall

British

Active
Notified 18 Nov 2021
Residence England
DOB September 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rochecim Holdings (no.2) Limited

United Kingdom

Active
Notified 13 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
CELERITY TOPCO LIMITED Current Company
CELERITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(40 pages)
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-04 with updatesView(6 pages)
10 Feb 2025OfficersAppointment of Mr Edward Arthur Brookes as director on 2025-01-31View(2 pages)
31 Dec 2024OfficersAppointment of Mrs Alison Alexander as director on 2024-12-02View(2 pages)
31 Dec 2024OfficersTermination of Craig Aston as director on 2024-12-02View(1 page)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with updates

10 Feb 2025 Officers

Appointment of Mr Edward Arthur Brookes as director on 2025-01-31

31 Dec 2024 Officers

Appointment of Mrs Alison Alexander as director on 2024-12-02

31 Dec 2024 Officers

Termination of Craig Aston as director on 2024-12-02

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-09-04 with updates

5 months ago on 8 Sept 2025

Appointment of Mr Edward Arthur Brookes as director on 2025-01-31

1 years ago on 10 Feb 2025

Appointment of Mrs Alison Alexander as director on 2024-12-02

1 years ago on 31 Dec 2024

Termination of Craig Aston as director on 2024-12-02

1 years ago on 31 Dec 2024