{"name":"CELTIC UTILITIES GROUP LIMITED","company_number":"08586462","status":"Active","type":"Private Limited Company","incorporated":"2013-06-26","dissolved":null,"registered_office":"Ty Derw Lime Tree Court, Cardiff Gate Business Park, Cardiff, CF23 8AB","postcode":"CF23 8AB","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":"The principal activities of the group are:","previous_names":[{"name":"CELTIC UTILITIES LIMITED","changed_on":"2024-01-24"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":149,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","profit_loss":2577822,"net_assets":18262551,"cash":2086702,"average_employees":149},{"financial_date":"2024-10-31","profit_loss":2567673,"net_assets":16284729,"cash":2815496,"average_employees":129},{"financial_date":"2023-10-31","profit_loss":2280010,"net_assets":13717056,"cash":1677009,"average_employees":125},{"financial_date":"2022-10-31","net_assets":50258,"cash":28163},{"financial_date":"2021-10-31","turnover":20248133,"cash":100}],"officers":{"current":4,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/celtic-utilities-group","people":"https://www.companiesintheuk.co.uk/company/celtic-utilities-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/celtic-utilities-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08586462","financials":"https://www.companiesintheuk.co.uk/company/celtic-utilities-group/financial","control":"https://www.companiesintheuk.co.uk/company/celtic-utilities-group/control","charges":"https://www.companiesintheuk.co.uk/company/celtic-utilities-group/charges"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/celtic-utilities-group"}