1. Share Prices

  2. Celebrus Technologies PLC (CLBS)

142.50p+0.00 (+0.00%)07 Nov 2025, 16:15
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Celebrus Technologies PLC Fundamentals

Company NameCelebrus Technologies PLCLast Updated2025-11-07
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue39.341 mMarket Cap£56.06 m
PE Ratio11.87Dividend per Share$0.04
Dividend Yield2.29Dividend Cover3.89
EPS$0.16EPS Growth (%)0.32
PEG0DPS Growth (%)0.0313
Debt Ratio0.0219Debt Equity Ratio0.0211
Asset Equity Ratio1.3319Cash Equity Ratio0.7403
Quick Ratio3.0846Current Ratio3.24
Price To Book Value1.7289ROCE0

Celebrus Technologies PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-07-242025-08-26GBP0.0232
Interim2024-12-122025-01-17GBP0.0095
Prelim2024-07-182024-08-16GBP0.0223
Interim2023-12-072024-01-12GBP0.0092
Prelim2023-07-202023-08-25GBP0.0215
Interim2022-12-082023-01-12GBP0.0088

Celebrus Technologies PLC Company Financials

Assets2025202420232022
Tangible Assets$1.63 m$2.10 m$751,777.27$5.27 m
Intangible Assets$13.89 m$13.16 m$12.70 m$13.47 m
Investments0000
Total Fixed Assets$15.84 m$15.86 m$14.88 m$19.04 m
Stocks0$4.66 m00
Debtors$7.36 m$8.91 m$7.76 m$35.09 m
Cash & Equivalents$31.54 m$38.79 m$21.25 m$15.01 m
Other Assets0000
Total Assets$56.74 m$74.16 m$49.22 m$70.78 m
Liabilities2025202420232022
Creditors within 1 year$12.61 m$35.17 m$14.47 m$28.11 m
Creditors after 1 year$1.53 m$1.75 m$886,775.16$792,097.42
Other Liabilities0000
Total Liabilities$14.14 m$36.92 m$15.36 m$28.90 m
Net assets$42.60 m$37.24 m$33.87 m$41.88 m
Equity2025202420232022
Called up share capital$1.06 m$1.06 m$1.00 m$1.06 m
Share Premium$4.41 m$4.41 m$4.17 m$4.42 m
Profit / Loss$7.34 m$6.96 m$2.96 m$2.32 m
Other Equity$42.60 m$37.24 m$33.87 m$41.88 m
Preference & Minorities0000
Total Capital Employed$42.60 m$37.24 m$33.87 m$41.88 m
Ratios2025202420232022
Debt Ratio$0.02$0.03$0.01$0.00
Debt-to-Equity$0.02$0.03$0.01$0.00
Assets / Equity1.33191.33191.33191.3319
Cash / Equity0.74030.74030.74030.7403
EPS$0.17$0.13$0.07$0.06
Cash Flow2025202420232022
Cash from operating activities-$9.13 m$20.76 m$16.97 m-$866,972.30
Cashflow before financing-$11.47 m$17.75 m$7.27 m-$2.88 m
Increase in Cash-$7.26 m$17.55 m$7.09 m-$3.69 m
Income2025202420232022
Turnover$38.67 m$40.89 m$26.47 m$32.13 m
Cost of sales$14.74 m$19.27 m$10.52 m$15.44 m
Gross Profit$23.93 m$21.62 m$15.94 m$16.69 m
Operating Profit$6.30 m$6.22 m$2.54 m$2.31 m
Pre-Tax profit$7.34 m$6.96 m$2.96 m$2.32 m

Celebrus Technologies PLC Company Background

SectorTechnology
ActivitiesCelebrus Technologies PLC is a United Kingdom-based company that focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies in getting real value from their data assets. The business group is operated through product groups that help them generate revenue, which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, and Third party products. Geographically, the company generates a majority of its revenue from the United States of America, followed by the UK, Europe, and other regions.
Latest Interim Date3 Dec 2024
Latest Fiscal Year End Date8 Jul 2025

Celebrus Technologies PLC Directors

AppointedNamePosition
2016-07-20Mr. Peter David EnglishNon-Executive Director
2025-07-15Mr. Tom Kevin SkeltonNon-Executive Director,Chairman
2018-09-04Mr. Roger Steven McDowellNon-Executive Director
2015-07-30Mr. Barrie Anderson ClarkNon-Executive Director,Chairman
2025-09-26Mr. Ashoni Kumar MehtaExecutive Director,Chief Financial Officer
2021-03-30Mr. John LythallNon-Executive Director
2016-03-24Mr. Godfrey Stephen Shingles CBENon-Executive Director
2021-06-29Mr. James Lloyd DodkinsExecutive Director,Chief Technical Officer
2022-03-31Mr. Peter John KearExecutive Director,Deputy Chief Executive Officer
2016-07-20Mr. Michael Leigh Scott TinlingCompany Secretary
2011-08-09Mr. Jonathan Charles WestExecutive Director,Marketing Director
2024-03-29Mr. Peter Anthony Simmonds Non-Executive Director,Chairman
2025-07-15Mr. Peter Frederick Whiting Non-Executive Director
2019-07-04Mrs. Carmel Elizabeth Elinor WarrenExecutive Director,Chief Financial Officer
2021-06-29Mr. Mark Geoffrey BoxallExecutive Director,Chief Operating Officer
2019-10-03Mr. Matthew Alexander Logan TodExecutive Director
2025-07-15Dr. Monika BiddulphNon-Executive Director
2025-09-26Mr. Bill BrunoExecutive Director,Chief Executive Officer

Celebrus Technologies PLC Contact Details

Company NameCelebrus Technologies PLC
Address91-93 Windmill Road, Windmill House, Sunbury-on-Thames, TW16 7EF
Telephone+44 1932893333
Websitehttps://www.celebrus.com

Celebrus Technologies PLC Advisors

Financial PR AdviserTooleystreet Communications Ltd
RegistrarS.L.C Registrars Ltd
Phone+44 1903706150
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
SolicitorBarlow Robbins LLP
Phone(01483) 748500
Fax(01483) 729933
BankHSBC Bank PLC
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2072200597

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
25 Sep 2025

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Itv PLC78.9517.40
Jtc PLC1,358.004.62
Oxford Nanopore Technologies PLC140.004.87
Hikma Pharmaceuticals PLC1,582.000.00
Coca-Cola Europacific Partners PLC6,950.001.76
Wpp PLC279.103.79
Risers/fallers data from previous trading day.