CERTASS LIMITED

04350234
Active Newcastle Upon Tyne

Activities of business and employers membership organizations

19 employees website.com
Professional services Other Professional services Activities of business and employers membership organizations
C

CERTASS LIMITED

04350234

Activities of business and employers membership organizations

Founded 9 Jan 2002 Active Newcastle Upon Tyne, England 19 employees website.com
Professional services Other Professional services Activities of business and employers membership organizations
Accounts Submitted 13 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Jan 2026 Next due 23 Jan 2027 7 months remaining
Net assets £2M £105K 2025 year on year
Total assets £2M £18K 2025 year on year
Total Liabilities £275K £123K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

17 Main Street Ponteland Newcastle Upon Tyne NE20 9NH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CERTASS LIMITED (04350234), an active professional services company based in Newcastle Upon Tyne, England. Incorporated 9 Jan 2002. Activities of business and employers membership organizations. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.92M

Increased by £139.02k (+8%)

Net Assets

£1.81M

Increased by £104.62k (+6%)

Total Liabilities

£275.24k

Decreased by £123.05k (-31%)

Turnover

£1.50M

Increased by £17.67k (+1%)

Employees

19

Debt Ratio

13%

Decreased by 6 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Accelerant Holdings Uk Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Thomas Dawson

Ceased 30 Apr 2021

Ceased

Group Structure

Group Structure

CERTASS LIMITED Current Company
CERTASS TA LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersTermination of Jason Martin Clemmit as director on 13 May 2026
13 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jan 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with no updates
15 May 2026 Officers

Termination of Jason Martin Clemmit as director on 13 May 2026

13 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with no updates

Recent Activity

Latest Activity

Termination of Jason Martin Clemmit as director on 13 May 2026

1 months ago on 15 May 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 13 Apr 2026

Confirmation statement made on 9 Jan 2026 with no updates

4 months ago on 23 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 6 Aug 2025

Confirmation statement made on 9 Jan 2025 with no updates

1 years ago on 10 Jan 2025