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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 2
  • 1
    Fry, Andrew William
    Born in May 1967
    Individual (9 offsprings)
    Officer
    icon of calendar 2001-05-14 ~ now
    OF - Director → CIF 0
  • 2
    CELLECTA HOLDINGS LIMITED - 2025-01-14
    icon of addressBounty House, Norman Close, Rochester, Kent, United Kingdom
    Active Corporate (1 parent, 3 offsprings)
    Profit/Loss (Company account)
    3,815,425 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2020-06-30 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Mr Andrew William Fry
    Born in May 1967
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2016-04-16 ~ 2020-06-30
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Murphy, Donald Paul
    Construction Sales born in February 1961
    Individual
    Officer
    icon of calendar 2001-06-04 ~ 2014-10-31
    OF - Director → CIF 0
  • 3
    Reece, Mark Edward
    Construction Sales born in March 1967
    Individual (3 offsprings)
    Officer
    icon of calendar 2001-05-14 ~ 2009-07-31
    OF - Director → CIF 0
    Reece, Mark Edward
    Construction Sales
    Individual (3 offsprings)
    Officer
    icon of calendar 2001-05-14 ~ 2014-10-31
    OF - Secretary → CIF 0
  • 4
    icon of address1 Riverside House, Heron Way, Truro, Cornwall
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    2 GBP2024-11-30
    Officer
    2001-05-14 ~ 2001-05-14
    PE - Director → CIF 0
  • 5
    icon of address1 Riverside House, Heron Way, Truro, Cornwall
    Active Corporate (3 parents, 94 offsprings)
    Equity (Company account)
    2 GBP2024-12-31
    Officer
    2001-05-14 ~ 2001-05-14
    PE - Secretary → CIF 0
parent relation
Company in focus

CELLECTA LIMITED

Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Cost of Sales
-9,630,055 GBP2024-01-01 ~ 2024-12-31
-11,575,317 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,163,486 GBP2024-01-01 ~ 2024-12-31
-4,808,337 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
229,593 GBP2024-01-01 ~ 2024-12-31
230,973 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-2,495 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,676,533 GBP2024-01-01 ~ 2024-12-31
5,090,850 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,759,093 GBP2024-01-01 ~ 2024-12-31
3,894,934 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
10,187,210 GBP2024-12-31
10,354,680 GBP2023-12-31
10,705,402 GBP2022-12-31
Dividends Paid
-2,926,563 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-4,245,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
522,384 GBP2024-12-31
614,528 GBP2023-12-31
Debtors
5,145,743 GBP2024-12-31
3,192,620 GBP2023-12-31
Cash at bank and in hand
4,891,002 GBP2024-12-31
7,645,950 GBP2023-12-31
Total Assets Less Current Liabilities
10,241,150 GBP2024-12-31
10,428,643 GBP2023-12-31
Net Assets/Liabilities
10,187,293 GBP2024-12-31
10,354,763 GBP2023-12-31
Equity
Called up share capital
58 GBP2024-12-31
58 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Equity
10,187,293 GBP2024-12-31
10,354,763 GBP2023-12-31
Audit Fees/Expenses
12,400 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Wages/Salaries
2,279,566 GBP2024-01-01 ~ 2024-12-31
2,006,270 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,363 GBP2024-01-01 ~ 2024-12-31
130,178 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,614,526 GBP2024-01-01 ~ 2024-12-31
2,365,625 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,023 GBP2024-01-01 ~ 2024-12-31
39,845 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,842 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,842 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
266,915 GBP2024-12-31
266,915 GBP2023-12-31
Plant and equipment
984,464 GBP2024-12-31
967,579 GBP2023-12-31
Furniture and fittings
311,052 GBP2024-12-31
309,890 GBP2023-12-31
Computers
106,858 GBP2024-12-31
94,800 GBP2023-12-31
Motor vehicles
193,762 GBP2024-12-31
193,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,874,709 GBP2024-12-31
1,844,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,683 GBP2024-12-31
777,277 GBP2023-12-31
Furniture and fittings
282,016 GBP2024-12-31
257,540 GBP2023-12-31
Computers
93,151 GBP2024-12-31
84,007 GBP2023-12-31
Motor vehicles
96,939 GBP2024-12-31
64,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,325 GBP2024-12-31
1,230,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,338 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,476 GBP2024-01-01 ~ 2024-12-31
Computers
9,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
224,211 GBP2024-12-31
229,549 GBP2023-12-31
Plant and equipment
156,781 GBP2024-12-31
190,302 GBP2023-12-31
Furniture and fittings
29,036 GBP2024-12-31
52,350 GBP2023-12-31
Computers
13,707 GBP2024-12-31
10,793 GBP2023-12-31
Motor vehicles
96,823 GBP2024-12-31
129,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,010,265 GBP2024-12-31
2,672,754 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,877,920 GBP2024-12-31
37,108 GBP2023-12-31
Other Debtors
Current
209,434 GBP2024-12-31
215,320 GBP2023-12-31
Prepayments/Accrued Income
Current
48,124 GBP2024-12-31
267,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
533,425 GBP2024-12-31
692,566 GBP2023-12-31
Amounts owed to group undertakings
Current
51,392 GBP2024-12-31
277,119 GBP2023-12-31
Corporation Tax Payable
Current
290,763 GBP2024-12-31
533,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
331,690 GBP2024-12-31
486,621 GBP2023-12-31
Other Creditors
Current
2,522 GBP2024-12-31
19,872 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
172,959 GBP2024-12-31
146,977 GBP2023-12-31
Creditors
Current
1,382,751 GBP2024-12-31
2,156,720 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,800 shares2024-12-31
5,800 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,299 GBP2024-12-31
29,299 GBP2023-12-31
Between two and five year
128,858 GBP2024-12-31
40,449 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,157 GBP2024-12-31
69,748 GBP2023-12-31
  • CELLECTA LIMITED
    Info
    Registered number 04215957
    icon of addressBounty House, Norman Close, Rochester, Kent ME2 2NF
    PRIVATE LIMITED COMPANY incorporated on 2001-05-14 (24 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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