# CERCONS UK LIMITED (08949532)

> CERCONS UK LIMITED is an active private limited company (company number 08949532) incorporated on 20 March 2014, registered in London. Its registered activity is manufacture of equipment for concrete crushing and screening and roadworks (SIC 28923). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.38m and cash of £5.43m, with 6 employees on average. Net assets rose 122% on the prior period (£1.07m).

- Status: Active
- Incorporated: 2014-03-20
- Registered office: London, SE1 2JE
- SIC 28923: Manufacture of equipment for concrete crushing and screening and roadworks
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-03
- Accounts type: SMALL

By net assets it sits in the top quarter of 48 comparable companies in the UK (median £17k, upper quartile £228k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.38m | £5.43m | £978k | — | — | — | 6 |
| 2023-12-31 | £1.07m | £1.82m | £1.18m | — | — | — | 3 |

size band micro.

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

- Net assets above zero: Net assets £2,375,341 at 31 December 2024
- Net assets up 10% or more on the prior period: +121.6% vs prior period
- Cash at bank of £50,000 or more: Cash £5,427,640
- Incorporated five or more years ago: Incorporated 20 March 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Francisco Cernadas Ares — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-06-28

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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/08949532
HTML: https://firmoscan.com/company/08949532-cercons-uk-limited