CELTIC DESIGN LTDActive

Company number SC266998Private limited companyIncorporated 2004

Key figures

£1,066,132+38.5%
Net assets 2024/25
+25.9%
Average annual growth 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

CELTIC DESIGN LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £2,000 (1% of the profit for the year).

History
2024/25£2,000
2023/24£123,000
2022/23£93,200
2021/22£32,292
2020/21£37,800
2019/20£53,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year7,15342,168259,682410,583298,346
Cash at bank and in hand19,880172,676263,001440,766407,729
Total assets419,448430,556597,3511,153,0921,424,303
Total liabilities113,603114,835115,148383,306358,171
Net assets / total equity305,845315,721482,203769,7861,066,132
Average number of employees1017211719
Dividends paid37,80032,29293,200123,0002,000

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.

Summary: CELTIC DESIGN LTD

Company

CELTIC DESIGN LTD is a private limited company registered with Companies House under company number SC266998. It was incorporated on 26 Apr 2004. Its status is active. The registered office is in Edinburgh (EH8). Its nature of business (SIC 2007) is retail sale of watches and jewellery in specialised stores (47770).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Profit for the year was £298,346. Net assets were £1,066,132, up 38.5% on the previous year. Cash at bank and in hand was £407,729. Total assets were £1,424,303 and total liabilities £358,171. The company had an average of 19 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 7 Jan 2027.