CELLI ASSET MANAGEMENT (UK) LIMITED
🌳Matureactive
03307179 · ltd · incorporated 1997-01-24
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
—
book net assets
Opportunity
77/100
Strong
What this business does
Primary activity: Other service activities n.e.c.
Sector: Other service activities
Investor take
PursueStrong opportunity: leverage-led grower with strong profile and acceptable with review structure.
Opportunity 77/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (77/100).
🏦
Refinance opportunity
5 live charges · 4 lenders · oldest 14.8y
45/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 14.8 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Legal-friction score 38/100 — workable, but lender will want more DD.
- · Profitable and stable/growing — lender coverage supportable.
Data confidence
Overall: medium (73/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
19 officers (3 active, 19 linked, 15 with DOB)
86
Ownership & PSC
1 active PSC(s) of 5 total, 5 with control declared
90
Director network
5 connected companies via shared directors
60
Filing history
135 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Profitable
Profit before tax £4,536,432
Key financials
1 year extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-29 |
|---|---|
| Profit before tax | £4.54M |
| Average employees | 92 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
5 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
1
filing
- • 1 accounts
Last 90 days
3
filings
- • 2 gazette
- • 1 accounts
Last 180 days
4
filings
- • 2 gazette
- • 1 accounts
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (64 events)Click to expand
- 2026-06-30📄accounts-with-accounts-type-fullaccounts · AA
- 2026-06-02📄gazette-filings-brought-up-to-dategazette · DISS40
- 2026-05-19📄gazette-notice-compulsorygazette · GAZ1
- 2025-12-19📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2025-12-18📄change-account-reference-date-company-current-shortenedaccounts · AA01
- 2025-04-10📄accounts-with-accounts-type-fullaccounts · AA
- 2025-03-12📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-12-20📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2024-12-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-12-04📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-12-03➕BERARDI, Cristian appointeddirector
- 2024-11-28➖PIZZI, Adalberto resigneddirector
- 2023-11-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-11-13📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-11-10➕TESTARELLA, Federico appointeddirector
- 2023-11-10➖COLOMBI, Claudio resigneddirector
- 2023-10-31📄accounts-with-accounts-type-fullaccounts · AA
- 2023-09-12📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-09-12📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-09-12📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-09-12📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-09-11➕FERRARIO, Umberto Carlo appointeddirector
- 2023-09-11➕COLOMBI, Claudio appointeddirector
- 2023-09-11➖MARCHI, Valerio resigneddirector
- 2023-08-10➖GALLAVOTTI, Mauro resigneddirector
- 2023-05-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-05-10📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-04-14➖FARRAR, Nigel John resigneddirector
- 2023-04-14➕GALLAVOTTI, Mauro appointeddirector
- 2022-10-26➖SUZZI, Francesco resigneddirector
- 2022-10-26📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-09-21📄accounts-with-accounts-type-fullaccounts · AA
- 2022-04-05➖JONES, Ian Michael resigneddirector
- 2021-07-02➖GALLAVOTTI, Mauro resigneddirector
- 2021-07-02➕SUZZI, Francesco appointeddirector
- 2021-04-30🔒Charge registered #5Lender: Hsbc UK Bank PLC
- 2021-03-04🔒Charge registered #4Lender: Hsbc Invoice Finance (UK) LTD
- 2021-02-23🔓Charge satisfied #2
- 2021-02-23🔓Charge satisfied #1
- 2021-02-17🔒Charge registered #3Lender: Hsbc UK Bank PLC
- 2021-01-01➕JONES, Ian Michael appointeddirector
- 2021-01-01➕MARCHI, Valerio appointeddirector
- 2021-01-01➕PIZZI, Adalberto appointeddirector
- 2020-11-18➖JONES, Paul Martin resignedsecretary
- 2020-11-18➖JONES, Ian Michael resigneddirector
- 2020-11-18➖JONES, Paul Martin resigneddirector
- 2020-03-23➕FARRAR, Nigel John appointeddirector
- 2020-03-23➕GALLAVOTTI, Mauro appointeddirector
- 2013-04-08➖JONES, Derek resigneddirector
- 2013-04-08➖JONES, Sandra Marjorie resigneddirector
Showing most recent 50 of 64 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 60 — approaching natural succession window.
Succession & seller-readiness
40/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Celli International Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Celli International Limited
Corporate parent · holds 75-100% shares · board control
⬇
CELLI ASSET MANAGEMENT (UK) LIMITED
This company · 03307179
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Celli International Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 23/03/2020 |
4 historic (ceased) PSCs
- Mr Ian Michael Jonesceased 18/11/2020· significant influence
- Mr Paul Martin Jonesceased 18/11/2020· significant influence
- Mrs Sandra Marjorie Jonesceased 14/12/2018· 25-50% voting
- Mr Derek Jonesceased 08/08/2017· 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| BROKEN SCISSORS LTD→ 11526500 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| BRUCE PATRICK LIMITED→ 06518776 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
| BURTS HAIR STUDIO LTD→ 16863617 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| C2 (NORTH EAST) LTD→ 11750806 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| CARADOC GROUP LIMITED→ 10933309 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| CARAVAN GAS SERVICES LTD→ 06641081 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| CARE HOME FINDER LTD→ 09882240 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| CARELINE SECURITY LIMITED→ 07443823 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| CARERPRENEURS CIC→ 16666077 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CARLANTH FISHING COMPANY LIMITED→ 10528788 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| CAROL'S BONNIE DOGS LIMITED→ 16531883 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CASI LAUNDRY & CLEANING SERVICES LTD→ 14752368 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1997-01-24
Jurisdictionengland-wales
Primary SIC96090 — Other service activities n.e.c.
Registered office
Thirsk Industrial Park
York Road
Thirsk
England
YO7 3BX
England
Filing status
Accounts
Next due: 2026-09-29
Last made up to: 2024-12-29
Confirmation statement
Next due: 2027-01-24
Last: 2026-01-10
Officers (3 active · 16 resigned)
BERARDI, Cristian→
Activedirector · ~52y · appointed 2024-12-03
View their other companies + combined net worth →
FERRARIO, Umberto Carlo→
Activedirector · ~60y · appointed 2023-09-11
View their other companies + combined net worth →
TESTARELLA, Federico→
Activedirector · ~46y · appointed 2023-11-10
View their other companies + combined net worth →
JONES, Paul Martin→
Resignedsecretary · appointed 2009-01-23 · resigned 2020-11-18
JONES, Sandra Marjorie→
Resignedsecretary · appointed 1997-01-24 · resigned 2009-01-22
TEMPLE SECRETARIES LIMITED→
Resignedcorporate-nominee-secretary · appointed 1997-01-24 · resigned 1997-01-24
COLOMBI, Claudio→
Resigneddirector · ~56y · appointed 2023-09-11 · resigned 2023-11-10
FARRAR, Nigel John→
Resigneddirector · ~51y · appointed 2020-03-23 · resigned 2023-04-14
GALLAVOTTI, Mauro→
Resigneddirector · ~60y · appointed 2023-04-14 · resigned 2023-08-10
GALLAVOTTI, Mauro→
Resigneddirector · ~60y · appointed 2020-03-23 · resigned 2021-07-02
JONES, Derek→
Resigneddirector · ~81y · appointed 1997-01-24 · resigned 2013-04-08
JONES, Ian Michael→
Resigneddirector · ~57y · appointed 2021-01-01 · resigned 2022-04-05
JONES, Ian Michael→
Resigneddirector · ~57y · appointed 2005-03-03 · resigned 2020-11-18
JONES, Paul Martin→
Resigneddirector · ~53y · appointed 2005-03-03 · resigned 2020-11-18
JONES, Sandra Marjorie→
Resigneddirector · ~79y · appointed 1997-01-24 · resigned 2013-04-08
MARCHI, Valerio→
Resigneddirector · ~50y · appointed 2021-01-01 · resigned 2023-09-11
PIZZI, Adalberto→
Resigneddirector · ~42y · appointed 2021-01-01 · resigned 2024-11-28
SUZZI, Francesco→
Resigneddirector · ~46y · appointed 2021-07-02 · resigned 2022-10-26
COMPANY DIRECTORS LIMITED→
Resignedcorporate-nominee-director · appointed 1997-01-24 · resigned 1997-01-24
Click a director name to see their full track record across all companies.
Mortgages & charges
5
Total charges
3
Outstanding
1
Active lenders
Status:Lender:5 of 5 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 30/04/2021 | — | |
| outstanding | HSBC Hsbc Invoice Finance (UK) LTD | A registered charge | — | 04/03/2021 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 17/02/2021 | — | |
| satisfied | Lloyds Banking Group Lloyds Tsb Commercial Finance Limited | All assets debenture | 1 property | 28/11/2012 | 23/02/2021 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Debenture | 1 property | 06/09/2011 | 23/02/2021 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (135 total)
accounts-with-accounts-type-full
accounts · AA
2026-06-30
gazette-filings-brought-up-to-date
gazette · DISS40
2026-06-02
gazette-notice-compulsory
gazette · GAZ1
2026-05-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-09
change-account-reference-date-company-previous-shortened
accounts · AA01
2025-12-19
change-account-reference-date-company-current-shortened
accounts · AA01
2025-12-18
accounts-with-accounts-type-full
accounts · AA
2025-04-10
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-03-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-11
change-account-reference-date-company-previous-shortened
accounts · AA01
2024-12-20
termination-director-company-with-name-termination-date
officers · TM01
2024-12-04
appoint-person-director-company-with-name-date
officers · AP01
2024-12-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-14
termination-director-company-with-name-termination-date
officers · TM01
2023-11-13
appoint-person-director-company-with-name-date
officers · AP01
2023-11-13