# CERTUSS (UK) LIMITED (02405483)

> CERTUSS (UK) LIMITED is an active private limited company (company number 02405483) incorporated on 18 July 1989, registered in Birmingham. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 March 2026, showing net assets of £878k and cash of £436k, with 16 employees on average. Net assets fell 67% on the prior period (£2.65m).

- Status: Active
- Incorporated: 1989-07-18
- Registered office: Birmingham, B7 4NU
- SIC 25620: Machining
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-08-01
- Accounts type: SMALL

By net assets it sits in the top quarter of 188 comparable companies in Birmingham (median £39k, upper quartile £237k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £878k | £436k | £859k | £734k | — | £234k | 16 |
| 2025-03-31 | £2.65m | £2.67m | £868k | £1.17m | — | £490k | 12 |
| 2024-04-30 | — | — | — | — | — | — | — |

current ratio 2.08; size band small.

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

- Net assets above zero: Net assets £877,646 at 31 March 2026
- Net assets down 25% or more on the prior period: -66.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.08
- Cash at bank of £50,000 or more: Cash £435,784
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 July 1989

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

## Persons with significant control

- Certuss Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, 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/02405483
HTML: https://firmoscan.com/company/02405483-certuss-uk-limited