CELLHIRE GROUP LIMITED
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Cash
—
Latest balance sheet
Net assets
£171K
0% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-04-30
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £2,138,473 | — | — | |
| Net profit | £2,138,473 | — | — | |
| Cash | — | — | — | |
| Total assets less current liabilities | £171,455 | £171,455 | 0% | |
| Net assets | £171,455 | £171,455 | 0% | |
| Equity | £171,455 | £171,455 | 0% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.0% | 0.0% |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Thomas Coombs Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of signing these accounts, having considered the economic climate, the directors expectations and intentions for the next 12 months, and the availability of working capital, the directors are of the opinion that the company will remain viable for the foreseeable future and accordingly these financial statements have been prepared on the going concern basis.”
Group structure
- CELLHIRE GROUP LIMITED · parent
- Cellhire (Holdings) Limted 100%
- Cellhire Limited 100%
- Cellhire Inc. 100%
- Cellhire USA, LLC 100%
- The Telephone Company LLC 100%
- Cellhire (France) Sarl 100%
- Cellhire International Limited 100%
- Fonefix Limited 100%
- Cellhire YK 100%
- Cellhire GmbH 100%
- Mjolnir Telecom AS 100%
- 0044 Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUERION, Tony | Director | 2025-06-30 | Jul 1974 | British |
| JOYNER, Phil | Director | 2025-06-30 | Apr 1979 | British |
| WILLIAMS, Timothy James | Director | 2007-05-03 | Oct 1959 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DYSON, Kevin Frederick | Secretary | 2007-05-03 | 2009-06-12 |
| WILLIAMS, Helen Jane | Secretary | 2009-06-12 | 2022-06-27 |
| TAYLOR, Timothy Rupert | Director | 2012-10-01 | 2024-11-29 |
| WILLIAMS, Charlotte Joan | Director | 2019-07-29 | 2022-06-27 |
| WILLIAMS, Helen Jane | Director | 2012-12-01 | 2022-06-27 |
| WILLIAMS, Philippa Joy | Director | 2019-07-29 | 2022-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hamsard 3667 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-27 | Active |
| Mr Timothy James Williams | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-06-27 |
Filing timeline
Last 20 of 79 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-14 MA Memorandum articles
- 2025-07-14 RESOLUTIONS Resolution
- 2022-07-19 MA Memorandum articles
- 2022-07-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | SH01 | capital | Capital allotment shares | |
| 2025-07-14 | MA | incorporation | Memorandum articles | |
| 2025-07-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | AA | accounts | Accounts with accounts type group | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | AA | accounts | Accounts with accounts type group | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-31 | AA | accounts | Accounts with accounts type group | |
| 2022-07-25 | SH01 | capital | Capital allotment shares | |
| 2022-07-19 | MA | incorporation | Memorandum articles | |
| 2022-07-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- 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.