Annual accounts
Group accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
CELLHIRE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Park House, Clifton Park, York, Yorkshire YO30 5PB
- Classification (SIC)
- Other telecommunications activities (61.90 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/01/2026View PDF (32 pages)
Group of companies' accounts made up to 2025-04-30
- 12/01/2026View PDF (1 pages)
Termination of appointment of Peter Whelerton as a director on 2025-12-18
- 11/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-10 with no updates
- 07/10/2025View PDF (2 pages)
Appointment of Phil Joyner as a director on 2025-10-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
24/11/2026Filing deadline
Last statement 10/11/2025Due 24/11/2026
- Next statement date
- 10/11/2026
- Last statement dated
- 10/11/2025
Financial performance
The latest figures CELLHIRE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£11.37M2025
4.31%vs 20242024: £10.91M
Total Assets
£23.93M2025
4.22%vs 20242024: £22.96M
Cash in Bank
£4.65M2025
-22.91%vs 20242024: £6.03M
Total Liabilities
£10.63M2025
6.08%vs 20242024: £10.02M
Employees
952025
-2vs 20242024: 97
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, down 22.91% on 2024. See the full financial analysis for CELLHIRE LIMITED.
The full financial record
Four ways through CELLHIRE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -2.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 95 | -2 |
| 2024 | 97 | +9 |
| 2023 | 88 | +6 |
| 2022 | 82 | -1 |
| 2021 | 83 | – |
Reported employee count increased from 83 in 2021 to 95 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/07/2008–Present | 0 | |
| Director | 06/10/2025–Present | 6 | |
| Director | 03/03/2003–30/09/2008 | 5 | |
| Director | 24/01/2011–29/11/2024 | 20 | |
| Director | 01/10/2025–Present | 13 | |
| Director | 26/02/2002–31/08/2023 | 1 | |
| Director | 09/06/2011–18/12/2025 | 1 | |
| Director | 31/07/2024–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 172
- Since 01/09/1987
- Last 12 months
- 5
- +2 vs the year before
- Most recent filing
- 30/01/2026
- 8 months ago
What changed in the last year
- Accounts filedLatest 30/01/2026
- Officer changes (3)Latest 12/01/2026
- Confirmation statementLatest 11/11/2025
Filing timeline
- 30/01/2026View PDF (32 pages)
Group of companies' accounts made up to 2025-04-30
- 12/01/2026View PDF (1 pages)
Termination of appointment of Peter Whelerton as a director on 2025-12-18
- 11/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-10 with no updates
- 07/10/2025View PDF (2 pages)
Appointment of Phil Joyner as a director on 2025-10-01
- 06/10/2025View PDF (2 pages)
Appointment of Patrick Claude Razavet as a director on 2025-10-06
- 21/01/2025View PDF (31 pages)
Group of companies' accounts made up to 2024-04-30
- 10/01/2025View PDF (1 pages)
Termination of appointment of Timothy Rupert Taylor as a director on 2024-11-29
- 20/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-20 with no updates
- 01/08/2024View PDF (2 pages)
Appointment of Mr Tony Guerion as a director on 2024-07-31
- 17/01/2024View PDF (32 pages)
Group of companies' accounts made up to 2023-04-30
- 09/01/2024View PDF (1 pages)
Termination of appointment of Martyn Stevens as a director on 2023-08-31
- 27/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-20 with no updates
Showing 12 of 172 filings
See when the next accounts and confirmation statement are due
Similar companies
10 UK companies are similar to CELLHIRE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other telecommunications activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CIRCLE CLOUD COMMUNICATIONS LTD
ActiveAriadne House, Town Quay, Southampton SO14 2AQ
- Activity
- Wired telecommunications activities
- Company no.
- 09830711
- Incorporated
- 19/10/2015
- Employees
- 80
ERICSSON ENTERPRISE WIRELESS SOLUTIONS UK LTD
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- Activity
- Wireless telecommunications activities
- Company no.
- 09090308
- Incorporated
- 17/06/2014
- Employees
- 88
ENCONVO UK LIMITED
ActiveCommunications House, Hadley Park Hadley, Telford, Shropshire TF1 6QJ
- Activity
- Other telecommunications activities
- Company no.
- 04021816
- Incorporated
- 26/06/2000
- Employees
- 71
DIGITAL INFRASTRUCTURE SERVICES LIMITED
ActiveC/O Dmh Stallard Llp, Fetter Yard, Barnards Inn, 86 Fetter Lane, London EC4A 1EN
- Activity
- Wired telecommunications activities
- Company no.
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- 02/12/2020
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LILY COMMUNICATIONS LTD.
ActiveConnect House, Unit A, Millshaw Business Park, Global Avenue, Leeds LS11 8PR
- Activity
- Other telecommunications activities
- Company no.
- 07020016
- Incorporated
- 15/09/2009
- Employees
- 82
About CELLHIRE LIMITED
A short description of the company, written from its Companies House record.
CELLHIRE LIMITED is a private limited company registered in the United Kingdom, based in Park House, Clifton Park, York, Yorkshire YO30 5PB. Companies House classifies its business as Other telecommunications activities. It has been on the register for 39 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £11.37M and 95 employees.
CELLHIRE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CELLHIRE LIMITED under one registered business activity: Other telecommunications activities (61.90 - SIC 2007).
CELLHIRE LIMITED is recorded as active on the Companies House register, and has been on it since 01/09/1987.
The most recent accounts Okredo holds cover 2025 and report net assets of £11.37M, total assets of £23.93M, cash in bank of £4.65M and total liabilities of £10.63M.
The most recent document on the record is dated 30/01/2026: Group of companies' accounts made up to 2025-04-30, 8 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 24/11/2026.
Companies House lists 8 officers (4 currently in post) and 0 people with significant control.