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Company No. SC266998 · Incorporated 26 Apr 2004

Celtic Design Ltd

Registered name: CELTIC DESIGN LTD

Celtic Design Ltd made £298k profit in the year to 30 Apr 2025 (revenue not disclosed).

Celtic Design Ltd reported £298k profit in the year to 30 Apr 2025, down 27% on the year before; its revenue was not disclosed. It had 19 employees. The company is classified under “retail sale of watches and jewellery in specialised stores” and is based in Edinburgh; we hold 4 years of its filed accounts.

Profit onlySection G · Wholesale and retail trade; repair of motor vehiclesSIC 47770Retail sale of watches and jewellery in specialised stores
Status
Active
Location
Edinburgh, Scotland
Age
22 yrs · since 2004
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
£298k
Growth ▼27.3%
Profit margin
—
 
Employees
19
Change ▲11.8%
Profit / employee
£15.7k
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax£42.2k£260k£411k£298k
Profit (best available)£42.2k£260k£411k£298k
Employees (average)17211719
Ratios
Profit margin————
Profit per employee£2.5k£12.4k£24.2k£15.7k
Growth (year on year)
Profit growth—▲515.8%▲58.1%▼27.3%
Headcount growth—▲23.5%▼19.1%▲11.8%
Balance sheet — indirect signals, not revenue
Cash at bank£173k£263k£441k£408k
Net assets£316k£482k£770k£1.1m
Fixed assets£28.9k£31.5k£438k£423k
Current assets£402k£566k£715k£1m
Debtors£100k£175k£146k£187k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£15.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
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
▲39%
Now £1.1m
Cash at bank
▼8%
Now £408k
Headcount
▲12%
Now 19
Deferred income
—
Now —
Fixed assets
▼3%
Now £423k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £298k), from the Companies House accounts bulk data published Jan 2026. 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.