Cellio Ltd
Registered name: CELLIO LTD
Cellio Ltd made £10k revenue and £6.7k profit in the year to 31 Mar 2025.
Cellio Ltd’s revenue grew 153% to £10k in the year to 31 Mar 2025, with £6.7k profit and 2 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in West Malling; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- West Malling, South East
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £4k | £10k |
| Cost of sales | — | £834 | £682 |
| Gross profit | — | £3.1k | £9.4k |
| Operating profit | — | £1.5k | £8.4k |
| Profit after tax | — | −£369 | £6.7k |
| Profit (best available) | — | −£369 | £6.7k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | — | −9.3% | 66.5% |
| Gross margin | — | 79% | 93.2% |
| Revenue per employee | — | £2k | £5k |
| Profit per employee | — | −£184 | £3.3k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲153.3% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1k | £2.4k | £3.7k |
| Net assets | −£26.2k | −£26.5k | −£19.8k |
| Fixed assets | £2k | £2.5k | £2.1k |
| Current assets | £1.1k | £2.5k | £3.7k |
| Debtors | £61 | £76 | £0 |
| Source | FilletedAccounts · bulk data Oct 2024 | FilletedAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 66.5%
- Profit ÷ revenue.
- Gross margin
- 93.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5k
- Revenue ÷ average employees.
- Profit per employee
- £3.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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 −£19.8k
- Cash at bank
- ▲54%
- Now £3.7k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼17%
- Now £2.1k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £6.7k), from the Companies House accounts bulk data published Oct 2025. 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.