£2.98m
+11%vs Dec 2024Active11065989Private limited companyBristol
ICERTIS GROUP LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Icertis Group Ltd sell?
Registered activity: Other software publishing (SIC 58290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ICERTIS GROUP LTD is an active private limited company (company number 11065989) incorporated on 15 November 2017, registered in Bristol. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.98m and cash of £2.00m, with 32 employees on average. Net assets rose 11% on the prior period (£2.69m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 133 comparable companies in Bristol (median £600, upper quartile £23k).
02
Ownership and control
No active person with significant control is registered.
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
- 15 November 20178 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 29 November 2026in 37 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.00m
+91%vs Dec 2024Not reported
32
−6%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.98m | £2.00m | £1.82m | — | — | — | 32 |
| 31 December 2024 | £2.69m | £1.05m | £2.75m | — | — | — | 34 |
| 31 December 2023 | £859k | £727k | £1.49m | — | — | — | 34 |
Cash per employee£62kCash ÷ 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 £2,975,159 at 31 December 2025
- Net assets up 10% or more on the prior period+10.6% vs prior period
- Cash at bank of £50,000 or moreCash £1,997,449
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 November 2017
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 342 days
- Confirmation statement duein 37 days
- Accounts period endNet assets £2.98m · small accounts
- Accounts period endNet assets £2.69m · small accounts
- Accounts period endNet assets £859k · small accounts
- Incorporated
08
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All companies incorporated on 15 November 2017 · in Nov 2017.
09
Reminders for ICERTIS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.