£4.76m
+6%vs Jul 2024Active09701415Private limited companyOxford
CERCA CAPITAL UK LTD
Significant control: Jeff Allen (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cerca Capital UK Ltd sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CERCA CAPITAL UK LTD is an active private limited company (company number 09701415) incorporated on 24 July 2015, registered in Oxford. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £4.76m and cash of £1.39m, with 43 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£4.47m).
Peer position · net assets
By net assets it sits in the top quarter of 111 comparable companies in Oxford (median £18k, upper quartile £277k).
02
Ownership and control
- Mr Jeff Allen
- owns 75–100% of shares
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
- 24 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 186 days
- Confirmation statement due
- 7 August 2027in 285 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.39m
+14%vs Jul 2024Not disclosed
43
+8%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £4.76m | £1.39m | £745k | £502k | — | — | 43 |
| 31 July 2024 | £4.47m | £1.21m | £651k | £454k | — | — | 40 |
Current ratio6.08Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ 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 £4,759,512 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.08
- Cash at bank of £50,000 or moreCash £1,385,330
- Incorporated five or more years agoIncorporated 24 July 2015
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 285 days
- Next accounts duein 186 days
- Accounts period endNet assets £4.76m · abridged accounts
- Accounts period endNet assets £4.47m · abridged accounts
- Incorporated
08
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- MARWA MERCHANTS LTDAston Bampton · inc. Sept 2015
- ASCOT HYGIENE PRODUCTS LTDAbingdon · inc. Sept 2015
- UKIBYA LIMITEDOxford · inc. Apr 2015
- MYKO LIMITEDOxford · inc. Dec 2015
- PELIGONI OPERATIONS LTDChipping Norton · inc. Feb 2016
- NORTH OXFORDSHIRE TOPSOIL LTDSouth Newington · inc. Dec 2014
All companies incorporated on 24 July 2015 · in Jul 2015.
09
Reminders for CERCA CAPITAL UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.