# DECERNA GROUP LIMITED (12774844)

> DECERNA GROUP LIMITED is an active private limited company (company number 12774844) incorporated on 28 July 2020, registered in Cramlington. Its registered activity is environmental consulting activities (SIC 74901). Latest group accounts cover the period ending 31 July 2025, showing net assets of £350k and cash of £88k, with 0 employees on average. Net assets fell 7% on the prior period (£377k).

- Status: Active
- Incorporated: 2020-07-28
- Registered office: Cramlington, NE23 7BF
- SIC 74901: Environmental consulting activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-11
- Accounts type: GROUP

By net assets it sits in the top quarter of 129 comparable companies in Newcastle (median £1,723, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £350k | £88k | £270k | £114k | — | — | 0 |
| 2024-07-31 | £377k | £10k | £373k | £99k | — | — | 0 |

current ratio 3.15; size band micro.

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

- Net assets above zero: Net assets £350,235 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.15
- Cash at bank of £50,000 or more: Cash £88,308
- Incorporated five or more years ago: Incorporated 28 July 2020

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

## Persons with significant control

- Taygeta Holdings Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-05-19
- Circuitous Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-05-19

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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/12774844
HTML: https://firmoscan.com/company/12774844-decerna-group-limited