# CETIX LIMITED (02184213)

> CETIX LIMITED is an active private limited company (company number 02184213) incorporated on 28 October 1987, registered in Rotherham. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 December 2025, showing net assets of £499k and cash of £639k, with 31 employees on average. Turnover was £4.47m and profit for the year £435k. Net assets rose 673% on the prior period (£65k).

- Status: Active
- Incorporated: 1987-10-28
- Registered office: Rotherham, S60 1FL
- SIC 71129: Other engineering activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-11
- Accounts type: SMALL

By net assets it sits in the top quarter of 560 comparable companies in Sheffield (median £6,078, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £499k | £639k | £1.18m | — | £4.47m | £435k | 31 |
| 2024-12-31 | £65k | £213k | £1.29m | — | £3.95m | £236k | 27 |

net margin 9.7%; size band small.

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

- Net assets above zero: Net assets £499,484 at 31 December 2025
- Net assets up 10% or more on the prior period: +672.8% vs prior period
- Cash at bank of £50,000 or more: Cash £639,303
- Incorporated five or more years ago: Incorporated 28 October 1987

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

## Persons with significant control

- Umt Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/02184213
HTML: https://firmoscan.com/company/02184213-cetix-limited