# CERTERO LIMITED (06387180)

> CERTERO LIMITED is an active private limited company (company number 06387180) incorporated on 2 October 2007, registered in Warrington. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.49m and cash of £1.38m, with 40 employees on average. Net assets rose 18% on the prior period (£2.97m).

- Status: Active
- Incorporated: 2007-10-02
- Registered office: Warrington, WA3 7PB
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.49m | £1.38m | £5.58m | £3.92m | — | — | 40 |
| 2024-09-30 | £2.97m | £2.24m | £3.31m | £2.99m | — | — | 28 |

current ratio 1.78; size band small.

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

- Net assets above zero: Net assets £3,491,325 at 30 September 2025
- Net assets up 10% or more on the prior period: +17.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.78
- Cash at bank of £50,000 or more: Cash £1,384,971
- Incorporated five or more years ago: Incorporated 2 October 2007

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

## Persons with significant control

- Certero Holdings Limited (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/06387180
HTML: https://firmoscan.com/company/06387180-certero-limited