# CERCA CAPITAL UK LTD (09701415)

> CERCA CAPITAL UK LTD is an active private limited company (company number 09701415) incorporated on 24 July 2015, registered in Oxford. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £4.76m and cash of £1.39m, with 43 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£4.47m).

- Status: Active
- Incorporated: 2015-07-24
- Registered office: Oxford, OX2 6PX
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 111 comparable companies in Oxford (median £18k, upper quartile £277k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4.76m | £1.39m | £745k | £502k | — | — | 43 |
| 2024-07-31 | £4.47m | £1.21m | £651k | £454k | — | — | 40 |

current ratio 6.08; size band small.

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

- Net assets above zero: Net assets £4,759,512 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.08
- Cash at bank of £50,000 or more: Cash £1,385,330
- Incorporated five or more years ago: Incorporated 24 July 2015

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

## Persons with significant control

- Mr Jeff Allen — owns 75–100% of shares, since 2018-01-16

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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/09701415
HTML: https://firmoscan.com/company/09701415-cerca-capital-uk-ltd