# ICERTIS GROUP LTD (11065989)

> ICERTIS GROUP LTD is an active private limited company (company number 11065989) incorporated on 15 November 2017, registered in Bristol. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.98m and cash of £2.00m, with 32 employees on average. Net assets rose 11% on the prior period (£2.69m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2017-11-15
- Registered office: Bristol, BS1 6FL
- SIC 58290: Other software publishing
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-29
- Accounts type: SMALL

By net assets it sits in the top quarter of 133 comparable companies in Bristol (median £600, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.98m | £2.00m | £1.82m | — | — | — | 32 |
| 2024-12-31 | £2.69m | £1.05m | £2.75m | — | — | — | 34 |
| 2023-12-31 | £859k | £727k | £1.49m | — | — | — | 34 |

net assets trend rising; size band small.

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

- Net assets above zero: Net assets £2,975,159 at 31 December 2025
- Net assets up 10% or more on the prior period: +10.6% vs prior period
- Cash at bank of £50,000 or more: Cash £1,997,449
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 November 2017

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-11-15

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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/11065989
HTML: https://firmoscan.com/company/11065989-icertis-group-ltd