CELNOR TOPCO LIMITED

Active
Company number 15057523Private limited companyIncorporated 2023

Key figures

−£35,231,616-577.9%
Net assets 2024/25
-40 m-30 m-20 m-10 m02023/242024/25

† CELNOR TOPCO LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 64209

Where the company stands among the 117,903 active companies whose first SIC code is 64209 (Activities of other holding companies n.e.c.).

Turnover£119,139,794
Higher than 85% · median £14,940,680 among 3,337 that publish turnover
Net assets−£35,231,616
Lower than 99% · median £82,823
Total assets£310,385,326
Higher than 96% · median £483,013
Cash£24,466,107
Higher than 98% · median £17,047
Company age3.3 years
Younger than 52% · median 3.5 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 117,903. The line on each bar marks the median.

Summary: CELNOR TOPCO LIMITED

What kind of company is it?

CELNOR TOPCO LIMITED is a private limited company registered with Companies House under company number 15057523. It was incorporated on 8 Aug 2023. Its status is active. The registered office is in Manchester (M2). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Turnover was £119,139,794. Loss for the year was £30,415,246. Net assets were −£35,231,616, down 577.9% on the previous year. Cash at bank and in hand was £24,466,107. Total assets were £310,385,326 and total liabilities £344,887,937. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 117,903 active companies whose first SIC code is 64209: By turnover it ranks higher than 85% of the 3,337 that publish turnover (median £14,940,680). By net assets it ranks lower than 99% of them (median £82,823). By total assets it ranks higher than 96% of them (median £483,013). By cash it ranks higher than 98% of them (median £17,047). It is younger than 52% of them (median age 3.5 years).

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 21 Aug 2027.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover22,373,389119,139,794
Profit for the year-5,372,196-30,415,246
Cash at bank and in hand9,327,10724,466,107
Total assets90,231,692310,385,326
Total liabilities95,216,178344,887,937
Net assets / total equity-5,197,515-35,231,616

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

3 events
  1. Financial year 2024/25 endedAccounts: turnover £119.1m, net assets −£35.2m
  2. Financial year 2023/24 endedAccounts: turnover £22.4m, net assets −£5.2m
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.