CERTASS TA LIMITED

Active Newcastle Upon Tyne

Activities of business and employers membership organizations

2 employees website.com
Activities of business and employers membership organizations
C

CERTASS TA LIMITED

Activities of business and employers membership organizations

Founded 12 Jul 2018 Active Newcastle Upon Tyne, United Kingdom 2 employees website.com
Activities of business and employers membership organizations
Accounts Submitted 6 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Jul 2025 Next due 25 Jul 2026 3 months remaining
Net assets £160K £0 2024 year on year
Total assets £160K £0 2024 year on year
Total Liabilities £622 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Main Street Ponteland Newcastle Upon Tyne NE20 9NH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CERTASS TA LIMITED (11461514), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 12 Jul 2018. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£95.00

Net Assets

£159.57k

Total Liabilities

£622.00

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 160,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 2019160,000£0£0

Officers

Officers

1 active 2 resigned
Status
Coates, William ThomasDirectorBritishScotland5615 Feb 2023Active

Shareholders

Shareholders (1)

Certass Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Certass Limited

United Kingdom

Active
Notified 12 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CERTASS LIMITED united kingdom
CERTASS TA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 2024-12-31
6 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
6 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Jul 2025Persons With Significant ControlChange to Certass Limited as a person with significant control on 2021-03-26
6 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

6 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Jul 2025 Persons With Significant Control

Change to Certass Limited as a person with significant control on 2021-03-26

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 6 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 6 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 6 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 3 Oct 2025

Change to Certass Limited as a person with significant control on 2021-03-26

9 months ago on 11 Jul 2025