CELTIC HORIZONS LIMITED
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Cash
£3.1M
-0.3% vs 2024
Net assets
£69K
0% vs 2024
Employees
185
+2.8% vs 2024
Profit before tax
£181K
-21.6% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,448,000 | £9,919,000 | +5% | |
| Operating profit | £374,000 | £314,000 | -16% | |
| Profit before tax | £231,000 | £181,000 | -21.6% | |
| Net profit | £170,000 | £178,000 | +4.7% | |
| Cash | £3,142,000 | £3,132,000 | -0.3% | |
| Total assets less current liabilities | £5,596,000 | £5,427,000 | -3% | |
| Net assets | £69,000 | £69,000 | 0% | |
| Equity | £69,000 | £69,000 | 0% | |
| Average employees | 180 | 185 | +2.8% | |
| Wages | £5,746,000 | £6,106,000 | +6.3% | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.0% | 3.2% | |
| Net margin | 1.8% | 1.8% | |
| Return on capital employed | 6.7% | 5.8% | |
| Gearing (liabilities / total assets) | 98.9% | 98.9% | |
| Current ratio | 5.09x | 4.14x | |
| Interest cover | 1.72x | 1.50x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's activities, together with the factors likely to affect its future development, its financial position and its financial and operational risks are described above. After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “In August 2021 a timber frame factory, trading as Celtic Offsite, was set up.”
- “The number of people employed by Celtic Horizons Limited increased to 185 full time equivalent (2024 - 180 FTE employees) due to growth in the direct provision of services and the introduction of Celtic Offsite. The Company currently hosts 8 apprentices across several job roles.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBLIN, Nia Helen | Secretary | 2018-09-27 | — | — |
| BROWN, Jeremy Philip | Director | 2023-01-01 | Oct 1971 | British |
| DANIEL, Samantha | Director | 2022-10-27 | Oct 1983 | Welsh |
| HARRIS, Mark David | Director | 2025-07-24 | Jul 1968 | Welsh |
| MANN, Richard Gordon | Director | 2016-11-24 | Jun 1968 | British |
| MORGAN, Lynn Michelle | Director | 2022-10-27 | May 1971 | British |
| WILLIAMS, Damian | Director | 2025-09-25 | Nov 1987 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERGMANSKI, Kathryn Mary | Director | 2011-11-08 | 2018-12-01 |
| CHIDGEY, Neil John | Director | 2019-07-25 | 2022-06-24 |
| GILBERT, Ian Alfred | Director | 2011-11-08 | 2016-09-22 |
| HEXTER, Gareth Islwyn | Director | 2011-11-08 | 2019-05-01 |
| STOKES, Phillip John | Director | 2018-12-01 | 2024-07-26 |
| STURGES, Grahame Terrence | Director | 2016-09-22 | 2022-12-31 |
| TAMPLIN, Emma | Director | 2021-03-25 | 2025-07-24 |
| WHITTAKER, Anthony | Director | 2011-11-08 | 2016-10-06 |
| WILLIAMS, Damian | Director | 2021-03-25 | 2023-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| United Welsh Housing Association Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.