CEL CRITICAL POWER UK LIMITED
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Cash
£1.7m
+3,636.8% highest in 6 filed years
Net assets
£764k
+468.5% highest in 6 filed years
Employees
3
-76.9% lowest in 6 filed years
Profit before tax
£630k
-41.1% first positive since 2022
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-05-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £0 | £1,371,069 | — | — | £999,028 | £8,706,250 | +771.5% | |
| Operating profit | -£100,098 | -£501,977 | — | — | £1,069,047 | £629,730 | -41.1% | |
| Profit before tax | -£100,098 | -£501,977 | — | — | £1,069,047 | £629,730 | -41.1% | |
| Net profit | — | — | — | — | £1,069,047 | £629,730 | -41.1% | |
| Cash | £0 | £10,250 | £44,171 | £41,560 | £46,540 | £1,739,117 | +3,636.8% | |
| Total assets less current liabilities | -£83,872 | -£602,074 | -£953,632 | -£1,908,946 | £134,402 | £764,132 | +468.5% | |
| Net assets | -£100,097 | -£602,074 | -£953,632 | -£1,908,946 | £134,402 | £764,132 | +468.5% | |
| Equity | — | -£602,074 | -£953,632 | -£1,908,946 | £134,402 | £764,132 | +468.5% | |
| Average employees | 4 | 14 | 24 | 12 | 13 | 3 | -76.9% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | £52,569 | — | — |
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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-05-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | -36.6% | — | — | 107.0% | 7.2% | |
| Net margin | — | — | — | — | 107.0% | 7.2% | |
| Return on capital employed | — | — | — | — | 795.4% | 82.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 12.8% | 85.4% | |
| Current ratio | — | — | — | — | 7.82x | 1.17x |
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
- CEL CRITICAL POWER UK LIMITED 2025-10-23 → present
- CONTROL EQUIPMENT (UK) LIMITED 2021-02-25 → 2025-10-23
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis. After reviewing the company's projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PERRY, Peter Kevin | Secretary | 2024-05-07 | — | — |
| HAYDE, David | Director | 2024-09-17 | Sep 1953 | Irish |
| MC CARTNEY, Alan John | Director | 2024-05-07 | Jun 1980 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCDERMOTT, Vincent | Secretary | 2021-02-25 | 2024-02-22 |
| MCDERMOTT, Vincent | Director | 2021-02-25 | 2024-02-22 |
| MONAGHAN, Terence Michael | Director | 2024-05-07 | 2024-12-16 |
| SYER, Mark | Director | 2021-08-23 | 2024-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Niall Mcfadden | Individual | Significant influence | 2024-02-22 | Active |
| Vincent Mcdermott | Individual | Shares 25–50%, Voting 25–50% | 2021-02-25 | Ceased 2024-02-22 |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-23 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type full | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-23 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-10-11 | CH01 | officers | Change person director company with change date | |
| 2025-10-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-15 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-08 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2025-03-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-18 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-05-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.