Celtic Utilities Group Limited
The principal activities of the group are: Power transformer installation, commissioning and maintenance; Civil engineering; and Waste management services, metal recycling & electrical equipment recovery and dismantling. The principal activity of the company is that of a holding company.
Revenue
£22.8m
▲ +12.8% vs prior ~12m period
Profit after tax
£3.6m
Margin 19.7%
Employees
129
▲ +3.2% vs prior ~12m period
Net assets
£16.3m
Total assets £21.8m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2024 | — | — | — | 129 | £16.3m |
| 31 Oct 2023 | — | — | — | 125 | £13.7m |
| 31 Oct 2022 | £22.8m | ▲ +12.8% | £4.4m | 111 | £50k |
| 31 Oct 2021 | £20.2m | — | £3.4m | 110 | £100 |
| 30 Jun 2021 | — | — | — | — | £100 |
| 31 Oct 2020 | — | — | — | — | — |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Oct 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £22.8m
- Gross profit
- £8.7m
- Operating profit
- £4.5m
- Profit before tax
- £4.4m
- Profit after tax
- £3.6m
Balance sheet
- Total assets
- £21.8m
- Cash
- £2.8m
- Total liabilities
- £5.5m
- Net assets
- £16.3m
- Revenue per employee
- Not available
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