CELERITY LIMITED
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Cash
£1.3m
-75.3% lowest in 3 filed years
Net assets
£23m
+28.7% highest in 3 filed years
Employees
92
+21.1% highest in 3 filed years
Profit before tax
£5.8m
+13% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £32,277,000 | £32,174,000 | £38,585,000 | +19.9% | |
| Operating profit | £5,702,000 | £5,102,000 | £5,729,000 | +12.3% | |
| Profit before tax | £5,708,000 | £5,101,000 | £5,762,000 | +13% | |
| Net profit | £5,126,000 | £4,158,000 | £5,144,000 | +23.7% | |
| Cash | £6,219,000 | £5,094,000 | £1,259,000 | -75.3% | |
| Total assets less current liabilities | £14,595,000 | £19,328,000 | £24,622,000 | +27.4% | |
| Net assets | £13,748,000 | £17,938,000 | £23,082,000 | +28.7% | |
| Equity | £13,748,000 | £17,938,000 | £23,082,000 | +28.7% | |
| Average employees | 62 | 76 | 92 | +21.1% | |
| Wages | £4,244,000 | £5,195,000 | £5,794,000 | +11.5% | |
| Directors' remuneration | — | £819,080 | £877,125 | +7.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 17.7% | 15.9% | 14.8% | |
| Net margin | 15.9% | 12.9% | 13.3% | |
| Return on capital employed | 39.1% | 26.4% | 23.3% | |
| Gearing (liabilities / total assets) | 61.0% | 57.2% | — | |
| Current ratio | 1.52x | 1.44x | 1.51x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CELERITY LIMITED 2002-07-11 → present
- WEST PARK TRADING CO.66 LIMITED 2002-07-02 → 2002-07-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate”
Group structure
- CELERITY LIMITED · parent
- Celerity (Scotland) Limited 100%
- Chilli IT Ltd 100%
- Silverstring LTD 100%
Significant events
- “On 30 June 2025, the company acquired 100% of the issued share capital in Silverstring Ltd for a total consideration of £2,840,000.”
- “On 30 June 2025 the trade and assets of Chilli IT Limited were hived up to Celerity Limited.”
- “On 31 March 2026 the company acquired the trade and assets of Ranger4 Limited, for total consideration of £290k, resulting in additional goodwill of the same amount.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALEXANDER, Alison | Secretary | 2024-12-02 | — | — |
| ASTON, Craig | Director | 2017-04-25 | Feb 1973 | British |
| BROOKES, Edward Arthur | Director | 2025-01-31 | Mar 1968 | British |
| GOWEN, Michael John | Director | 2024-06-28 | Jan 1983 | British |
| SMITH, Graeme Douglas | Director | 2024-06-28 | Apr 1970 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASTON, Craig | Secretary | 2017-04-25 | 2024-12-02 |
| ROCHE, Christopher Joseph | Secretary | 2003-06-26 | 2008-07-29 |
| WILSON, Christopher | Secretary | 2006-02-22 | 2017-04-25 |
| RAWCLIFFE AND CO COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2002-07-10 | 2003-06-26 |
| RAWCLIFFE AND CO. FORMATIONS LIMITED | Corporate Nominee Secretary | 2002-07-02 | 2002-07-05 |
| GREEN, James Edward | Director | 2018-01-29 | 2020-12-31 |
| HALL, Chris | Director | 2002-07-05 | 2024-06-28 |
| KAY, David James | Director | 2018-11-13 | 2022-05-06 |
| ROCHE, Christopher Joseph | Director | 2002-07-05 | 2024-06-28 |
| WILSON, Christopher | Director | 2006-02-22 | 2018-01-29 |
| RAWCLIFFE AND CO. COMPANY SERVICES LIMITED | Corporate Nominee Director | 2002-07-02 | 2002-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Celerity Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-18 | Active |
| Rochecim Holdings (No.2) Ltd | Corporate entity | Shares 25–50%, Voting 50–75%, Appoints directors | 2021-09-08 | Ceased 2021-11-18 |
| Mr Chris Hall | Individual | Shares 25–50% | 2016-06-30 | Ceased 2021-11-18 |
| Mr Christopher Joseph Roche | Individual | Shares 50–75% | 2016-06-30 | Ceased 2021-09-08 |
Filing timeline
Last 20 of 134 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-26 MA Memorandum articles
- 2024-06-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2026-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-26 | MA | incorporation | Memorandum articles | |
| 2024-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.