DECERNA LIMITED
Company number 08183909 · Active · Cramlington NE23 7BF
DECERNA LIMITED is an active private limited company (company number 08183909) incorporated on 17 August 2012, registered in Cramlington. Its registered activity is environmental consulting activities (SIC 74901). Latest small accounts cover the period ending 31 July 2025, showing net assets of £41k and cash of £119k, with 25 employees on average. Net assets fell 27% on the prior period (£56k).
By net assets it sits in the upper half of 129 comparable companies in Newcastle (median £1,723, upper quartile £50k).
Key dates
- Incorporated
- 17 August 2012
- Next accounts due
- 30 April 2027 — in 194 days
- Confirmation statement due
- 31 August 2027 — in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74901
- Environmental consulting activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £41k | £119k | £584k | £1.03m | — | — | 25 |
| 31 July 2024 | £56k | £207k | £377k | £843k | — | — | 21 |
- Current ratio
- 0.69 — current liabilities exceed current assets
- Cash per employee
- £4,755
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 56/100 (grade C)
- +10 Positive net assets — Net assets £40,983 at 2025-07-31
- -8 Net assets falling — -26.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.69
- +4 Cash reserves — Cash £118,880
- +8 Established — Incorporated 2012-08-17 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Decerna Group Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 3 May 2022
- Mr Thomas Roy Bradley — owns 25–50% of shares; holds 25–50% of voting rights · since 28 July 2016 · ceased 3 May 2022
- Mr Adam John Stewart — owns 25–50% of shares; holds 25–50% of voting rights · since 28 July 2016 · ceased 3 May 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (environmental consulting activities), closest in incorporation date.
- ENERGYDIRECTION LIMITED — Alnwick, inc. Aug 2012
- MD2 CONSULTING LTD — Durham, inc. Oct 2012
- PAC ENERGY SOLUTIONS LTD — Whitley Bay, inc. Oct 2012
- INTEGRAL ENERGY UK GROUP LIMITED — Newcastle Upon Tyne, inc. May 2012
- JPC ECOLOGY LTD — Chester Le Street, inc. May 2012
- A1 ECOLOGY LIMITED — Durham, inc. Mar 2012
Reminders for DECERNA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.