Celsius Software Limited (04656334)

Company details

Type: Private Limited Company
Incorporated: 2003-02-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-02-28 · MICRO ENTITY
Next accounts due: 2026-11-30 in 174 days
Confirmation statement: last made up 2026-02-04 · next due 2027-02-18

View full filing history at Companies House →

Registered office

176 Ravencroft
Bicester
Oxfordshire
Ox26 6yf

Financial health

Derived from the filed accounts to Feb 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Balance sheet
Fixed assets	£0 ↓100.0%	£287 ↓50.0%	£574 ↓33.5%	£863 ↑86200.0%	£1
Current assets	£7,122 ↓43.2%	£12,534 ↑12.3%	£11,158 ↓17.8%	£13,570 ↑101.7%	£6,728
Net current assets	£-1,783	£6,163 ↓14.2%	£7,181 ↓25.9%	£9,694 ↑653.2%	£1,287
Net assets	—	—	£6,975 ↑0.6%	£6,930 ↑1264.2%	£508
Equity	£-1,783	£6,450 ↓7.5%	£6,975 ↑0.6%	£6,930 ↑1264.2%	£508
Other
Average employees	2 →0.0%	2 →0.0%	2 →0.0%	2 →0.0%	2

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)

62012 · Business and domestic software development

Officers (6)

Barnett, Teri · Secretary appointed 2004-01-23
Barnett, Nicholas John · Director appointed 2003-12-02
Griffiths, Robert Victor · Director appointed 2003-02-04 resigned 2004-01-23
Griffiths, Sharran · Secretary appointed 2003-02-04 resigned 2004-01-23
Incorporate Secretariat Limited · Corporate Nominee Secretary appointed 2003-02-04 resigned 2003-02-04
Incorporate Directors Limited · Corporate Nominee Director appointed 2003-02-04 resigned 2003-02-04

People with significant control (2)

Mr Nicholas John Barnett Active

Individual Psc · British · resident in United Kingdom · born 8/1968 · notified 2016-04-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mrs Teri Barnett Active

Individual Psc · British · resident in United Kingdom · born 7/1963 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Recent filings (15)

2026-02-11 Confirmation statement (no updates) CS01 Confirmation statement
2025-11-24 Micro-entity accounts AA Accounts
2025-02-12 Confirmation statement (no updates) CS01 Confirmation statement
2024-11-30 Micro-entity accounts AA Accounts
2024-02-29 Micro-entity accounts AA Accounts
2024-02-06 Confirmation statement (no updates) CS01 Confirmation statement
2023-04-05 Confirmation statement (no updates) CS01 Confirmation statement
2022-11-30 Micro-entity accounts AA Accounts
2022-03-02 Confirmation statement (no updates) CS01 Confirmation statement
2021-11-30 Micro-entity accounts AA Accounts
2021-04-29 Confirmation statement (no updates) CS01 Confirmation statement
2021-03-17 Micro-entity accounts AA Accounts
2020-02-21 Confirmation statement (no updates) CS01 Confirmation statement
2020-02-08 Gazette filings brought up to date (paper) DISS40 Gazette
2020-02-06 Micro-entity accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.