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Company No. 01533370 · Incorporated 9 Dec 1980

Celtest Company Limited

Registered name: CELTEST COMPANY LIMITED

Part of Tic Midco Limited group

Celtest Company Limited does not publish its revenue or profit. Its accounts to 31 Dec 2023 show net assets of £2.7m and 113 employees.

Celtest Company Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Dec 2023 showed net assets of £2.7m and 113 employees. The company is classified under “construction of other civil engineering projects” and is based in Bangor; we hold 2 years of its filed accounts.

Balance sheet onlySection F · ConstructionSIC 42990Construction of other civil engineering projects n.e.c.
Status
Active
Location
Bangor, Wales
Age
45 yrs · since 1980
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Revenue not disclosed

Celtest Company Limited’s accounts for the year to 31 Dec 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.

We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.

Employees
113
Net assets
£2.7m

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureNo P&LNo P&L
Profit & loss
Revenue (turnover)——
Profit (best available)——
Employees (average)119113
Ratios
Profit margin——
Balance sheet — indirect signals, not revenue
Cash at bank£496k£485k
Net assets£2.1m£2.7m
Fixed assets£1.1m£1.2m
Current assets£2.2m£2.5m
Debtors£1.3m£1.9m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now £2.7m
Cash at bank
—
Now £485k
Headcount
—
Now 113
Deferred income
—
Now —
Fixed assets
—
Now £1.2m
Corporate ownership

Group structure

Ownership chain

  1. Tic Midco Limitedultimate parent75–100%
  2. Tic Pledgeco Limited75–100%
  3. Tic Bidco Limited75–100%
  4. Puma Topco Limited75–100%
  5. Puma Bidco Limited75–100%
  6. Phenna Group Topco Limited75–100%
  7. Phenna Group Midco 1 Limited75–100%
  8. Phenna Group Midco 2 Limited75–100%
  9. Phenna Group Holdings Limited75–100%
  10. Celt Bidco Limited75–100%
  11. Celtest Company Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023, from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.