# CERMAG LIMITED (01385250)

> CERMAG LIMITED is an active private limited company (company number 01385250) incorporated on 22 August 1978. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £142k and cash of £24k, with 13 employees on average. Net assets fell 51% on the prior period (£288k).

- Status: Active
- Incorporated: 1978-08-22
- Registered office: S4 8AS
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-09-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £142k | £24k | £135k | — | — | — | 13 |
| 2024-06-30 | £288k | £118k | £228k | — | — | — | 13 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £141,726 at 30 June 2025
- Net assets down 25% or more on the prior period: -50.8% vs prior period
- Incorporated five or more years ago: Incorporated 22 August 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Robert Joseph Marshall — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-04-02
- Mr Michael Colley — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-04-02
- Mrs Nicola Marshall — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-04-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01385250
HTML: https://firmoscan.com/company/01385250-cermag-limited