£3.49m
+18%vs Sept 2024Active06387180Private limited companyWarrington
CERTERO LIMITED
Significant control: Certero Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CERTERO LIMITED is an active private limited company (company number 06387180) incorporated on 2 October 2007, registered in Warrington. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.49m and cash of £1.38m, with 40 employees on average. Net assets rose 18% on the prior period (£2.97m).
Peer position · net assets
By net assets it sits in the top quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).
02
Ownership and control
- Certero Holdings Limited
- 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
- 2 October 200719 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 16 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.38m
−38%vs Sept 2024Not reported
40
+43%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.49m | £1.38m | £5.58m | £3.92m | — | — | 40 |
| 30 September 2024 | £2.97m | £2.24m | £3.31m | £2.99m | — | — | 28 |
Current ratio1.78Current assets ÷ creditors within one year
Cash per employee£35kCash ÷ 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 £3,491,325 at 30 September 2025
- Net assets up 10% or more on the prior period+17.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.78
- Cash at bank of £50,000 or moreCash £1,384,971
- Incorporated five or more years agoIncorporated 2 October 2007
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
- Confirmation statement duein 355 days
- Next accounts duein 247 days
- Accounts period endNet assets £3.49m · small accounts
- Accounts period endNet assets £2.97m · small accounts
- Incorporated
08
Similar companies in Manchester
- YELLOWGRID LIMITEDOldham · inc. Sept 2007
- CONSULTANTS 4 IT LTDWarrington · inc. Oct 2007
- HUNGRY CAMEL LIMITEDManchester · inc. Sept 2007
- COMPLETE PARTNERS LTDBollington · inc. Sept 2007
- VSR2 LIMITEDWilmslow · inc. Sept 2007
- PT100 LIMITEDWarrington · inc. Aug 2007
All companies incorporated on 2 October 2007 · in Oct 2007.
09
Reminders for CERTERO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.