CELEBRUS TECHNOLOGIES PLC
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Cash
£32m
+3% highest in 3 filed years
Net assets
£44m
-3.5% vs 2025
Employees
164
+3.1% highest in 3 filed years
Profit before tax
-£976k
-113.3% lowest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £27,636,997 | £38,675,000 | £23,591,000 | -39% | |
| Operating profit | £3,359,202 | -£3,333,000 | -£23,275,000 | -598.3% | |
| Profit before tax | £3,428,888 | £7,341,000 | -£976,000 | -113.3% | |
| Net profit | £2,902,281 | £6,393,000 | -£976,000 | -115.3% | |
| Cash | £30,804,561 | £31,541,000 | £32,494,000 | +3% | |
| Total assets less current liabilities | £35,302,502 | £49,514,000 | £44,917,000 | -9.3% | |
| Net assets | £31,390,561 | £45,523,000 | £43,909,000 | -3.5% | |
| Equity | £31,390,561 | £45,523,000 | £43,909,000 | -3.5% | |
| Average employees | 100 | 159 | 164 | +3.1% | |
| Wages | £7,743,902 | £8,707,000 | £13,326,000 | +53% | |
| Directors' remuneration | £1,821,055 | £1,276,000 | £1,416,000 | +11% | |
| Directors' pension contributions | £38,489 | £159,000 | £127,000 | -20.1% | |
| Highest paid director | — | £965,000 | £239,000 | -75.2% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 12.2% | -8.6% | -98.7% | |
| Net margin | 10.5% | 16.5% | -4.1% | |
| Return on capital employed | 9.5% | -6.7% | -51.8% | |
| Gearing (liabilities / total assets) | 45.6% | 23.6% | 18.4% | |
| Current ratio | 1.99x | 4.05x | 4.00x | |
| Interest cover | — | -2.99x | -25.55x |
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 4 times since incorporation
- CELEBRUS TECHNOLOGIES PLC 2023-11-15 → present
- D4T4 SOLUTIONS PLC 2016-07-20 → 2023-11-15
- I S SOLUTIONS PLC 1991-08-08 → 2016-07-20
- INDUSTRIAL SYSTEMS SOLUTIONS LIMITED 1985-07-24 → 1991-08-08
- BRIGHTBAY LIMITED 1985-03-06 → 1985-07-24
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Haysmacintyre LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the future plans and projections for the business, the Directors believe that the Group and Company will be able to operate within the financial resources available to them for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- CELEBRUS TECHNOLOGIES PLC · parent
- Celebrus Technologies Inc. 100%
- Idio Limited 100%
- Prickly Cactus Limited 100%
- DCSG Limited 100%
Significant events
- “We ended the year with $33.5 million in cash, debt-free and an adjusted profit before tax of $0.2 million - slightly ahead of expectations.”
- “New business performance fell short of our expectations. This has been the catalyst for much of the structural changes that. We fully support creating clear separation between license, services and Cloud revenue.”
- “On 13 February 2026, the Company announced the commencement of a share repurchase programme, which was due to end no later than 13 May 2026, for an aggregate amount of up to £2,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THORNE, James Henry | Secretary | 2017-07-27 | — | — |
| BIDDULPH, Monika, Dr | Director | 2019-12-01 | Oct 1966 | British |
| BRUNO, III, Guerino Luigi | Director | 2021-08-27 | Jan 1982 | American |
| GILDER, Helen Patricia | Director | 2023-04-24 | Oct 1966 | British |
| MEHTA, Ashoni Kumar | Director | 2021-09-01 | Nov 1965 | British |
| SKELTON JR, Thomas Kevin | Director | 2023-12-15 | Nov 1960 | American |
| WHITING, Peter Frederick | Director | 2018-07-02 | Jan 1966 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TINLING, Michael Leigh Scott | Secretary | — | 2017-07-27 |
| BOXALL, Mark Geoffrey | Director | 2016-09-26 | 2021-06-30 |
| CLARK, Barrie Anderson | Director | 1997-05-06 | 2015-07-30 |
| DE SMITH, Michael John | Director | 2001-08-16 | 2004-09-29 |
| DODKINS, James Lloyd | Director | 1997-05-06 | 2021-06-30 |
| ENGLISH, Peter David | Director | 1997-05-06 | 2016-07-20 |
| IRVINE, Charles Campbell | Director | 2020-04-30 | 2021-04-28 |
| KEAR, Peter John | Director | — | 2022-03-31 |
| LYTHALL, John | Director | — | 2021-03-31 |
| MCDOWELL, Roger Steven | Director | 2008-01-17 | 2019-03-31 |
| SHINGLES, Godfrey Stephen | Director | 2015-01-23 | 2016-01-23 |
| SIMMONDS, Peter Anthony | Director | 2015-04-14 | 2024-03-31 |
| SIMONS, Robert John Christopher | Director | 1993-12-16 | 2005-06-30 |
| TINLING, Michael Leigh Scott | Director | 2007-07-01 | 2016-07-20 |
| TOD, Mathew | Director | 2016-12-21 | 2019-09-30 |
| WARREN, Carmel Elizabeth | Director | 2015-11-24 | 2019-07-03 |
| WEST, Jonathan Charles | Director | 1997-05-06 | 2009-06-04 |
| VENTURE CAPITAL FUNDING LTD | Corporate Director | — | 1997-05-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 336 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-08-26 RESOLUTIONS Resolution
- 2026-08-26 RESOLUTIONS Resolution
- 2026-08-26 MA Memorandum articles
- 2025-09-04 RESOLUTIONS Resolution
- 2024-08-15 RESOLUTIONS Resolution
- 2023-11-15 CERTNM Certificate change of name company
- 2023-11-15 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-26 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-26 | MA | incorporation | Memorandum articles | |
| 2026-08-21 | AA | accounts | Accounts with accounts type group | |
| 2026-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type group | |
| 2025-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type group | |
| 2024-08-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-03 | CH01 | officers | Change person director company with change date | |
| 2024-04-03 | CH01 | officers | Change person director company with change date | |
| 2024-04-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-11-15 | CONNOT | change-of-name | Change of name notice |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.