Celtica Foods Limited
04612694 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · FULL
- Next accounts due
- 2026-07-31 in 41 days
- Confirmation statement
- last made up 2025-07-21 · next due 2026-08-04
Registered office
Heol Y Plas Cross Hands Food ParkCross Hands
Llanelli
Carmarthenshire
Sa14 6sx
Peer comparison
Compared against 15 UK companies in SIC 10110 (Processing and preserving of meat) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Compares this company to 15 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Oct 2024 | Oct 2023 | Nov 2022 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£20,296,446
↑16.5%
|
£17,420,155
↑18.5%
|
— |
£14,699,766
↑53.8%
|
£9,558,714
|
| Gross profit |
£2,145,991
→0.0%
|
£2,151,208
↓7.4%
|
— |
£2,323,168
↑94.2%
|
£1,196,579
|
| Operating profit |
£1,009,403
↓14.6%
|
£1,182,108
↓5.5%
|
— |
£1,250,341
↑40.4%
|
£890,474
|
| Profit before tax |
£974,935
↓15.0%
|
£1,147,453
↓6.9%
|
— |
£1,232,732
↑38.7%
|
£888,688
|
| Profit / loss |
£698,813
↓16.1%
|
£833,305
↓13.5%
|
— |
£962,942
↑38.0%
|
£697,734
|
| Balance sheet | |||||
| Fixed assets |
£3,688,389
↑7.2%
|
£3,439,550
|
— |
— |
— |
| Current assets |
£5,711,538
↑33.2%
|
£4,289,070
↑44.9%
|
— |
£2,960,484
↓7.0%
|
£3,183,491
|
| Cash |
£21,312
↓95.0%
|
£428,445
↑1151.7%
|
— |
£34,230
↓16.2%
|
£40,870
|
| Debtors | — |
— |
— |
£1,304,826
↓36.9%
|
£2,069,465
|
| Net current assets |
£1,831,016
↑5.4%
|
£1,737,837
↑90.9%
|
— |
£910,523
↑518.7%
|
£147,166
|
| Net assets |
£5,146,565
↑15.7%
|
£4,447,752
↑23.1%
|
— |
£3,614,447
↑36.3%
|
£2,651,505
|
| Equity |
£5,146,565
↑15.7%
|
£4,447,752
↑23.1%
|
£3,614,447
→0.0%
|
£3,614,447
↑36.3%
|
£2,651,505
|
| Other | |||||
| Average employees |
78
↑44.4%
|
54
↓11.5%
|
— |
61
↑8.9%
|
56
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Jones, David Brian · Director appointed 2002-12-09
- Morgan, Edward · Director appointed 2014-05-01 resigned 2018-09-24
- Williams, James Nigel Owen · Director appointed 2002-12-09 resigned 2007-12-05
- Jones, Lilian Elizabeth · Director appointed 2002-12-09 resigned 2007-12-05
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-12-09 resigned 2002-12-09
- Instant Companies Limited · Corporate Nominee Director appointed 2002-12-09 resigned 2002-12-09
People with significant control (2)
-
Persons-With-Significant-Control-Statement Ceased 2019-01-09Persons With Significant Control Statement · notified 2016-07-21
-
Mr David Brian Jones ActiveIndividual Psc · British · resident in United Kingdom · born 3/1947 · notified 2019-01-09Ownership of shares 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Held by Barclays Bank PLCCreated 2014-12-31Celtica foods LTD heol y plas cross hands food park cross hands t/n CYM612073.
-
Held by Barclays Bank PLCCreated 2014-10-03
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2009-06-17Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-08-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-15 Full accounts AA Accounts
- 2024-08-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-19 Full accounts (paper) AA Accounts
- 2023-08-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-14 Full accounts AA Accounts
- 2022-07-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-11 Full accounts AA Accounts
- 2021-08-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-22 Full accounts AA Accounts
- 2020-08-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-27 Full accounts AA Accounts
- 2019-09-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-02-26 Full accounts (paper) AA Accounts
- 2019-01-09 Notification of a person with significant control PSC01 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register