Celli Group (UK) Limited
Active03230525ManufacturingIncorporated 29 Jul 1996 · Thirsk
The principal activity of the company continued to that of a manufacturer of bespoke and generic point of sale and dispense products primarily for the UK drinks industry.
Revenue
£16.1m
▼ -26.1% vs prior ~12m period
Profit after tax
-£2.5m
Margin -13.9%
Employees
53
▼ -36.1% vs prior ~12m period
Net assets
£5.4m
Total assets £12.9m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Jan 2022
£18.7m
Dec 2022
£21.8m▲ +16.1%
Dec 2023
£16.1m▼ -26.0%
Dec 2024Not available
Dec 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 29 Dec 2025 | — | — | -£831k | 53 | £5.4m |
| 29 Dec 2024 | — | — | -£10.3m | 83 | £6.3m |
| 31 Dec 2023 | £16.1m | ▼ -26.0% | -£2.5m | 87 | £1.1m |
| 31 Dec 2022 | £21.8m | ▲ +16.1% | -£1.5m | 127 | £3.6m |
| 1 Jan 2022 | £18.7m | — | -£1.2m | 139 | £5.0m |
Latest available figures
Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £16.1m
- Gross profit
- £4.1m
- Operating profit
- -£2.2m
- Profit before tax
- -£2.5m
- Profit after tax
- -£2.5m
Balance sheet
- Total assets
- £12.9m
- Cash
- £425k
- Total liabilities
- £7.5m
- Net assets
- £5.4m
- Revenue per employee
- Not available
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