CELTIC GROUP LIMITED

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

• Turnover

  +14.1%

  £35,968,161 → £41,034,536

• Cash

  +89.5%

  £7,892,230 → £14,959,426

• Net assets

  +33.5%

  £8,874,531 → £11,850,795

• Employees

  0%

  46 → 46

• Operating profit

  +54.2%

  £2,994,574 → £4,618,847

• Profit before tax

  +71.6%

  £2,826,295 → £4,850,514

• Wages

  +2.6%

  £2,493,266 → £2,557,635

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Board of Directors is required to consider the group's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statements. The directors are confident that the group can continue to trade successfully and continue to provide an excellent and reliable service to our customers for the foreseeable future because we have a satisfactory order book from well-established customers and we have a £11.8 million balance sheet with strong liquidity and consistent profits. Thus we continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. CELTIC GROUP LIMITED · parent
   1. Celtic Contractors Limited · England and Wales · specialist fit-out contractors

Significant events

• “There were no events since the period end which materially affected the group or company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.