logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Ferrario, Umberto Carlo
    Born in February 1966
    Individual (6 offsprings)
    Officer
    icon of calendar 2023-09-11 ~ now
    OF - Director → CIF 0
  • 2
    Testarella, Federico
    Born in March 1980
    Individual (6 offsprings)
    Officer
    icon of calendar 2023-11-10 ~ now
    OF - Director → CIF 0
  • 3
    Berardi, Cristian
    Born in June 1974
    Individual (5 offsprings)
    Officer
    icon of calendar 2024-07-29 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressThirsk Industrial Park, York Road, Thirsk, North Yorkshire
    Corporate (5 offsprings)
    Person with significant control
    icon of calendar 2020-06-16 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 15
  • 1
    Gallavotti, Mauro
    Chairman born in July 1966
    Individual (3 offsprings)
    Officer
    icon of calendar 2017-05-19 ~ 2023-08-10
    OF - Director → CIF 0
  • 2
    Farrar, Nigel John
    Director born in February 1975
    Individual (4 offsprings)
    Officer
    icon of calendar 2006-06-01 ~ 2023-04-14
    OF - Director → CIF 0
    Mr Nigel Farrar
    Born in February 1961
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2017-05-19
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Has significant influence or control over the trustees of a trust → CIF 0
  • 3
    Colombi, Claudio
    Company Director born in April 1970
    Individual
    Officer
    icon of calendar 2023-09-11 ~ 2023-11-10
    OF - Director → CIF 0
  • 4
    Macjannette, Barrie
    Product Design Consultant born in September 1946
    Individual (1 offspring)
    Officer
    icon of calendar 1996-07-30 ~ 1997-07-01
    OF - Director → CIF 0
  • 5
    Macjannette, Patricia Anne
    Individual
    Officer
    icon of calendar 1996-07-29 ~ 1997-07-01
    OF - Secretary → CIF 0
  • 6
    Galletta, Patrizio
    Company Director born in March 1961
    Individual (1 offspring)
    Officer
    icon of calendar 2024-01-25 ~ 2024-07-29
    OF - Director → CIF 0
  • 7
    Evans, Derek Graham
    Company Director born in October 1951
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-05-19 ~ 2018-11-01
    OF - Director → CIF 0
  • 8
    Farrar, Carol Anne
    Director born in March 1961
    Individual
    Officer
    icon of calendar 1998-02-03 ~ 2017-05-19
    OF - Director → CIF 0
    Farrar, Carol Anne
    Director
    Individual
    Officer
    icon of calendar 1997-07-01 ~ 2017-05-19
    OF - Secretary → CIF 0
  • 9
    Boselli, Marco
    Director born in January 1972
    Individual
    Officer
    icon of calendar 2022-09-12 ~ 2023-12-18
    OF - Director → CIF 0
  • 10
    Marchi, Valerio
    Director born in April 1976
    Individual
    Officer
    icon of calendar 2018-11-02 ~ 2023-09-11
    OF - Director → CIF 0
  • 11
    Farrar, Stephen
    Managing Director born in March 1951
    Individual
    Officer
    icon of calendar 1996-07-29 ~ 2017-05-19
    OF - Director → CIF 0
  • 12
    Fresolone, Antonino
    Company Director born in March 1971
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-05-19 ~ 2022-09-12
    OF - Director → CIF 0
  • 13
    icon of address84 Temple Chambers, Temple Avenue, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1996-07-29 ~ 1996-07-29
    PE - Nominee Director → CIF 0
  • 14
    icon of address84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 188 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1996-07-29 ~ 1996-07-29
    PE - Nominee Secretary → CIF 0
  • 15
    icon of addressThirsk Industrial Park, York Road, Thirsk, North Yorkshire, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    27,655 GBP2016-12-31
    Person with significant control
    2017-05-19 ~ 2020-06-16
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CELLI GROUP (UK) LIMITED

Previous name
ANGRAM LIMITED - 2019-01-16
Standard Industrial Classification
28930 - Manufacture Of Machinery For Food, Beverage And Tobacco Processing
Brief company account
Average Number of Employees
872023-01-01 ~ 2023-12-31
1272022-01-01 ~ 2022-12-31
Turnover/Revenue
16,092,636 GBP2023-01-01 ~ 2023-12-31
21,761,275 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,951,808 GBP2023-01-01 ~ 2023-12-31
-15,895,889 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,140,828 GBP2023-01-01 ~ 2023-12-31
5,865,386 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,794,548 GBP2023-01-01 ~ 2023-12-31
-7,143,538 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,239,093 GBP2023-01-01 ~ 2023-12-31
-1,271,711 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,485 GBP2023-01-01 ~ 2023-12-31
1,008 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,515,868 GBP2023-01-01 ~ 2023-12-31
-1,493,120 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,515,868 GBP2023-01-01 ~ 2023-12-31
-1,320,150 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,338,404 GBP2023-12-31
3,361,646 GBP2022-12-31
Property, Plant & Equipment
348,486 GBP2023-12-31
501,901 GBP2022-12-31
Fixed Assets - Investments
55,553 GBP2023-12-31
55,553 GBP2022-12-31
Fixed Assets
2,742,443 GBP2023-12-31
3,919,100 GBP2022-12-31
Total Inventories
3,747,289 GBP2023-12-31
6,344,611 GBP2022-12-31
Debtors
Current
4,974,152 GBP2023-12-31
14,700,625 GBP2022-12-31
Cash at bank and in hand
729,184 GBP2023-12-31
1,534,998 GBP2022-12-31
Current Assets
9,450,625 GBP2023-12-31
22,580,234 GBP2022-12-31
Net Current Assets/Liabilities
2,438,373 GBP2023-12-31
3,827,224 GBP2022-12-31
Total Assets Less Current Liabilities
5,180,816 GBP2023-12-31
7,746,324 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,047,701 GBP2023-12-31
-4,097,341 GBP2022-12-31
Net Assets/Liabilities
1,133,115 GBP2023-12-31
3,648,983 GBP2022-12-31
Equity
Called up share capital
150,002 GBP2023-12-31
150,002 GBP2022-12-31
150,002 GBP2022-01-01
Retained earnings (accumulated losses)
983,113 GBP2023-12-31
3,498,981 GBP2022-12-31
4,819,131 GBP2022-01-01
Equity
1,133,115 GBP2023-12-31
3,648,983 GBP2022-12-31
4,969,133 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,515,868 GBP2023-01-01 ~ 2023-12-31
-1,320,150 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,515,868 GBP2023-01-01 ~ 2023-12-31
-1,320,150 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,515,868 GBP2023-01-01 ~ 2023-12-31
-1,320,150 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
153,415 GBP2023-01-01 ~ 2023-12-31
398,704 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
34,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,772,585 GBP2023-01-01 ~ 2023-12-31
3,435,378 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
264,794 GBP2023-01-01 ~ 2023-12-31
365,391 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,124,784 GBP2023-01-01 ~ 2023-12-31
3,915,770 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
227,235 GBP2023-01-01 ~ 2023-12-31
181,133 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-141,824 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-591,732 GBP2023-01-01 ~ 2023-12-31
-283,693 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
308,742 GBP2023-12-31
308,742 GBP2022-12-31
Development expenditure
655,932 GBP2023-12-31
655,932 GBP2022-12-31
Computer software
44,656 GBP2023-12-31
44,656 GBP2022-12-31
Goodwill
4,591,295 GBP2023-12-31
4,591,295 GBP2022-12-31
Intangible Assets - Gross Cost
5,600,625 GBP2023-12-31
5,600,625 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
308,742 GBP2023-12-31
308,692 GBP2022-12-31
Development expenditure
546,133 GBP2023-12-31
416,066 GBP2022-12-31
Goodwill
2,362,690 GBP2023-12-31
1,481,601 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,262,221 GBP2023-12-31
2,238,979 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,023,242 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
109,799 GBP2023-12-31
239,866 GBP2022-12-31
Goodwill
2,228,605 GBP2023-12-31
3,109,694 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
50 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,466,958 GBP2023-12-31
1,466,958 GBP2022-12-31
Motor vehicles
64,214 GBP2023-12-31
64,214 GBP2022-12-31
Furniture and fittings
115,301 GBP2023-12-31
115,301 GBP2022-12-31
Computers
1,024,631 GBP2023-12-31
1,024,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,864,946 GBP2023-12-31
2,864,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,130,384 GBP2022-12-31
Motor vehicles
61,912 GBP2022-12-31
Furniture and fittings
107,999 GBP2022-12-31
Computers
971,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,363,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,388 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
153,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212,772 GBP2023-12-31
Motor vehicles
63,537 GBP2023-12-31
Furniture and fittings
109,825 GBP2023-12-31
Computers
1,021,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,516,460 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
254,186 GBP2023-12-31
336,574 GBP2022-12-31
Motor vehicles
677 GBP2023-12-31
2,302 GBP2022-12-31
Furniture and fittings
5,476 GBP2023-12-31
7,302 GBP2022-12-31
Computers
2,993 GBP2023-12-31
52,749 GBP2022-12-31
Investments in Subsidiaries
55,553 GBP2023-12-31
55,553 GBP2022-12-31
Raw materials and consumables
2,593,388 GBP2023-12-31
5,160,975 GBP2022-12-31
Value of work in progress
605,440 GBP2023-12-31
958,734 GBP2022-12-31
Finished Goods/Goods for Resale
548,461 GBP2023-12-31
224,902 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,376,141 GBP2023-12-31
4,398,191 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,583,109 GBP2023-12-31
7,421,144 GBP2022-12-31
Other Debtors
Current
319,765 GBP2023-12-31
276,931 GBP2022-12-31
Prepayments/Accrued Income
Current
51,127 GBP2023-12-31
58,478 GBP2022-12-31
Other Remaining Borrowings
Current
178,729 GBP2023-12-31
973,292 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,018,224 GBP2023-12-31
3,245,653 GBP2022-12-31
Amounts owed to group undertakings
Current
3,427,847 GBP2023-12-31
12,741,146 GBP2022-12-31
Taxation/Social Security Payable
Current
60,233 GBP2023-12-31
154,957 GBP2022-12-31
Other Creditors
Current
22,936 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
505,458 GBP2023-12-31
275,857 GBP2022-12-31
Creditors
Current
7,012,252 GBP2023-12-31
18,753,010 GBP2022-12-31
Other Remaining Borrowings
Non-current
4,047,701 GBP2023-12-31
4,097,341 GBP2022-12-31
Total Borrowings
4,226,430 GBP2023-12-31
5,070,634 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,002 shares2023-12-31
150,002 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,817 GBP2023-12-31
16,708 GBP2022-12-31
Between one and five year
108,037 GBP2023-12-31
5,327 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,854 GBP2023-12-31
22,035 GBP2022-12-31
Related profiles found in government register
  • CELLI GROUP (UK) LIMITED
    Info
    ANGRAM LIMITED - 2019-01-16
    Registered number 03230525
    icon of addressThirsk Industrial Park, York Road, Thirsk, North Yorkshire YO7 3BX
    PRIVATE LIMITED COMPANY incorporated on 1996-07-29 (29 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-18
    CIF 0
  • CELLI GROUP (UK) LIMITED
    S
    Registered number 03230525
    icon of addressThirsk Industrial Park, York Road, Thirsk, North Yorkshire, England, YO7 3BX
    Private Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressThirsk Industrial Park, York Road, Thirsk, North Yorkshire, England
    Active Corporate (4 parents)
    Equity (Company account)
    55,553 GBP2023-12-31
    Person with significant control
    icon of calendar 2019-10-31 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.