Cellucomp Limited (SC271566)

Company details

Type: Private Limited Company
Incorporated: 2004-08-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-01-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-10-31 in 136 days
Confirmation statement: last made up 2025-08-04 · next due 2026-08-18

View full filing history at Companies House →

Registered office

First Floor
9 Haymarket Square
Edinburgh
Eh3 8ry

Financial health

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

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Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.

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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 Jan 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Profit & loss
Profit / loss	£-703,998 ↓13.1%	£-622,572 ↓21.5%	£-512,245 ↓75.0%	£-292,691 ↑72.5%	£-1,064,054
Balance sheet
Fixed assets	£903,050 ↑3.3%	£874,362 ↑20.8%	£723,659 ↑7.6%	£672,696 →0.0%	£672,610
Current assets	£702,844 ↑53.3%	£458,619 ↑118.9%	£209,466 ↓57.5%	£492,550 ↑12.3%	£438,658
Cash	£284,030 ↑22.4%	£232,027 ↑81.1%	£128,106 ↓52.4%	£269,087 ↓24.5%	£356,395
Debtors	£418,814 ↑84.8%	£226,592 ↑178.5%	£81,360 ↓63.6%	£223,463 ↑171.6%	£82,263
Net current assets	£595,589 ↑87.4%	£317,834 ↑218.9%	£99,654 ↓72.5%	£362,844 ↓1.7%	£369,220
Net assets	—	—	—	£1,035,540	£-1,938,699
Equity	£1,498,639 ↑25.7%	£1,192,196 ↑44.8%	£823,313 ↓20.5%	£1,035,540	£-1,938,699
Other
Average employees	8 ↑60.0%	5 ↓16.7%	6 →0.0%	6 ↑20.0%	5

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)

82990 · Other business support service activities n.e.c.

Officers (20)

Stevens, Ed · Director appointed 2024-11-10
Pereira, Andrea · Director appointed 2024-11-10
Cragg, Michael I. · Director appointed 2021-05-06
Sinclair, John · Director appointed 2011-06-20
Kemp-Griffin, Christian Scott · Director appointed 2005-12-09
Hepworth, David Gwyddon, Dr · Director appointed 2004-10-21
Whale, Eric Arron, Dr · Director appointed 2004-10-21
Espiard, Thomas · Director appointed 2018-09-28 resigned 2024-09-20
Ramakers, Johannes Arnoldus Hubertus Maria · Director appointed 2013-06-19 resigned 2024-09-20
Fritz, Carolyn · Director appointed 2018-05-25 resigned 2021-10-27
Bobanovic, Josko · Director appointed 2014-03-27 resigned 2021-05-25
Cuisinier, Jean-Baptiste · Director appointed 2016-02-24 resigned 2018-09-27
Plum, Helmut, Dr · Director appointed 2014-09-12 resigned 2018-01-15
Reddyhoff, Andrew · Director appointed 2011-06-20 resigned 2018-01-15
Dumas, Ludovic · Director appointed 2014-03-27 resigned 2016-02-24
Boivin, Pierre · Director appointed 2012-03-27 resigned 2014-03-27
Swinand, Andrew · Director appointed 2011-06-20 resigned 2013-06-18
Maclay Murray & Spens Llp · Corporate Nominee Secretary appointed 2004-08-04 resigned 2004-10-21
Vindex Services Limited · Corporate Nominee Director appointed 2004-08-04 resigned 2004-10-21
Vindex Limited · Corporate Nominee Director appointed 2004-08-04 resigned 2004-10-21

People with significant control (2)

Persons-With-Significant-Control-Statement Ceased 2021-05-06

Persons With Significant Control Statement · notified 2016-08-04
Mr Michael I. Cragg Active

Individual Psc · Canadian · resident in United States · born 6/1964 · notified 2021-05-06

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

Mortgages & charges (4)

2 outstanding · 2 satisfied

A registered charge Outstanding SC2715660004

Held by Barclays Bank PLC

Created 2015-10-27
A registered charge Outstanding SC2715660003

Held by Barclays Bank PLC

Created 2013-11-11

Notification of addition to or amendment of charge.
Floating charge Satisfied

Held by Small Business Gateway Fife Limited

Created 2008-08-22 · satisfied 2015-02-25

Undertaking & all property & assets present & future, including uncalled capital.
Bond & floating charge Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2007-07-02 · satisfied 2015-02-25

The whole assets of the company.

Recent filings (15)

2026-03-20 Memorandum and articles (paper) MA Incorporation
2026-03-20 Resolution (paper) RESOLUTIONS Resolution
2025-12-10 Legacy RP01SH01 Other
2025-10-22 Total-exemption-full accounts AA Accounts
2025-08-12 Confirmation statement (with updates) CS01 Confirmation statement
2025-07-10 Capital allotment shares SH01 Capital
2024-11-20 Appointment of director AP01 Officers
2024-11-20 Appointment of director AP01 Officers
2024-11-19 Capital allotment shares SH01 Capital
2024-10-30 Total-exemption-full accounts AA Accounts
2024-10-07 Termination director company with name termination date TM01 Officers
2024-10-07 Termination director company with name termination date TM01 Officers
2024-08-16 Confirmation statement (with updates) CS01 Confirmation statement
2024-06-03 Capital allotment shares SH01 Capital
2023-08-15 Confirmation statement (with updates) CS01 Confirmation statement

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