£499k
+673%vs Dec 2024Active02184213Private limited companyRotherham
CETIX LIMITED
Significant control: Umt Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cetix Limited sell?
Registered activity: Other engineering activities (SIC 71129). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CETIX LIMITED is an active private limited company (company number 02184213) incorporated on 28 October 1987, registered in Rotherham. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 December 2025, showing net assets of £499k and cash of £639k, with 31 employees on average. Turnover was £4.47m and profit for the year £435k. Net assets rose 673% on the prior period (£65k).
Peer position · net assets
By net assets it sits in the top quarter of 560 comparable companies in Sheffield (median £6,078, upper quartile £37k).
02
Ownership and control
- Umt Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 October 198738 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 11 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£639k
+199%vs Dec 2024£4.47m
+13%vs Dec 202431
+15%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £499k | £639k | £1.18m | — | £4.47m | £435k | 31 |
| 31 December 2024 | £65k | £213k | £1.29m | — | £3.95m | £236k | 27 |
Net margin9.7%Profit for the year ÷ turnover
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £499,484 at 31 December 2025
- Net assets up 10% or more on the prior period+672.8% vs prior period
- Cash at bank of £50,000 or moreCash £639,303
- Incorporated five or more years agoIncorporated 28 October 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 18 days
- Accounts period endNet assets £499k · small accounts
- Accounts period endNet assets £65k · small accounts
- Incorporated
08
Similar companies in Sheffield
- C. & G. WELDING SERVICES (SCUNTHORPE) LTD.Scunthorpe · inc. Jul 1987
- BOLDSKY LIMITEDS Yorkshire · inc. Apr 1988
- MFH CONTRACT ENGINEERING SERVICES (LEEDS) LIMITEDSheffield · inc. Jun 1988
- STEVEN HARDWICK ASSOCIATES LIMITEDStaveley · inc. Mar 1989
- MINING SURVEYS (U.K.) LIMITEDChesterfield · inc. Dec 1989
- ANDWIS LIFTS LIMITEDRotherham · inc. Mar 1990
All companies incorporated on 28 October 1987 · in Oct 1987.
09
Reminders for CETIX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.