CELONIS LTD
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-12-18 (in 7mo)
Last made up 2025-12-04
Watchouts
None on the register
Cash
£6M
+14.4% highest in 4 filed years
Net assets
£9M
+58.1% highest in 4 filed years
Employees
156
+4.7% highest in 4 filed years
Profit before tax
-£4M
-16.9% vs 2024
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-05-31 | 2021-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £32,927,480 | £44,176,140 | |
| Operating profit | — | — | -£3,491,414 | -£4,235,526 | |
| Profit before tax | — | — | -£3,235,045 | -£3,783,075 | |
| Net profit | — | — | -£2,443,053 | -£2,666,265 | |
| Cash | £461,023 | £509,577 | £5,175,685 | £5,922,864 | |
| Total assets less current liabilities | -£155,978 | £282,498 | £5,813,232 | £9,193,134 | |
| Net assets | — | — | £5,813,232 | £9,193,134 | |
| Equity | -£155,978 | £282,498 | £5,813,232 | £9,193,134 | |
| Average employees | 29 | 48 | 149 | 156 | |
| Wages | — | — | £22,067,641 | £25,428,643 | |
| Directors' remuneration | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+34.2%
£32,927,480 £44,176,140
-
Cash
+14.4%
£5,175,685 £5,922,864
highest in 4 filed years
-
Net assets
+58.1%
£5,813,232 £9,193,134
-
Employees
+4.7%
149 156
highest in 4 filed years
-
Operating profit
-21.3%
-£3,491,414 -£4,235,526
-
Profit before tax
-16.9%
-£3,235,045 -£3,783,075
-
Wages
+15.2%
£22,067,641 £25,428,643
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2021-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -10.6% | -9.6% | |
| Net margin | — | — | -7.4% | -6.0% | |
| Return on capital employed | — | — | -60.1% | -46.1% | |
| Gearing (liabilities / total assets) | — | — | 78.5% | 71.1% | |
| Current ratio | — | — | 1.26x | 1.39x | |
| Interest cover | — | — | — | -116.76x |
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
- Tuerner Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the going concern status of the Company and concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern.”
Significant events
- “There are no significant events after the reporting date that are material to the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANDELA, Vanessa English, Mrs | Secretary | 2024-07-01 | — | — |
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-07-21 | — | — |
| CANDELA, Vanessa English, Mrs | Director | 2024-07-01 | Feb 1973 | American |
| LALL, Hazel Thakkar | Director | 2024-07-01 | Jun 1991 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2022-04-26 | 2025-07-21 |
| NOMINACHER, Bastian | Director | 2017-12-14 | 2024-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Vanessa English Candela | Individual | Significant influence | 2024-07-01 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-07-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-18 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | AA | accounts | Accounts with accounts type small | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-16 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.