CERCA MAGNETICS LIMITED

Active Nottingham

Other professional, scientific and technical activities n.e.c.

18 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
C

CERCA MAGNETICS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 24 Jul 2020 Active Nottingham, England 18 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Apr 2026 Next due 24 Apr 2027 12 months remaining
Net assets £54K £102K 2024 year on year
Total assets £6M £393K 2024 year on year
Total Liabilities £6M £495K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 7&8, Office Village Kirtley Drive Castle Bridge Rd Nottingham NG7 1LD England

Website

www.example.com

Full company profile for CERCA MAGNETICS LIMITED (12766132), an active life sciences and medical technology company based in Nottingham, England. Incorporated 24 Jul 2020. Other professional, scientific and technical activities n.e.c.. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.08M

Increased by £202.41k (+23%)

Net Assets

£53.84k

Decreased by £101.71k (-65%)

Total Liabilities

£5.64M

Increased by £495.20k (+10%)

Turnover

N/A

Employees

18

Increased by 2 (+13%)

Debt Ratio

99%

Increased by 2 (+2%)

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

Funding Rounds 1
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 6Nov 2020Seed
Investor 7Nov 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 23,250 Shares £2.325 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 20263,750£0.375£0
2 Sept 202419,500£1.95£0

Officers

Officers

3 active
Status
Abrahams, Ashley CalebDirectorBritishEngland3626 Mar 2026Active
Brookes, MatthewDirectorBritishEngland4624 Jul 2020Active
Woolger, David PaulDirectorBritishEngland4524 Jul 2020Active

Shareholders

Shareholders (13)

Msl Quantum Ltd
37.7%
54,000
The University Of Nottingham
20.9%
30,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Msl Quantum Limited

United Kingdom

Active
Notified 3 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

The University Of Nottingham

United Kingdom

Active
Notified 3 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

The University Of Nottingham

Ceased 2 Sept 2024

Ceased

Group Structure

Group Structure

MSL QUANTUM LIMITED united kingdom
CERCA MAGNETICS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026ResolutionResolutions
19 Apr 2026IncorporationMemorandum Articles
10 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with updates
9 Apr 2026Persons With Significant ControlCessation of The University of Nottingham as a person with significant control on 2 Sept 2024
8 Apr 2026CapitalCapital Alter Shares Subdivision
19 Apr 2026 Resolution

Resolutions

19 Apr 2026 Incorporation

Memorandum Articles

10 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with updates

9 Apr 2026 Persons With Significant Control

Cessation of The University of Nottingham as a person with significant control on 2 Sept 2024

8 Apr 2026 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 19 Apr 2026

Memorandum Articles

1 weeks ago on 19 Apr 2026

Confirmation statement made on 10 Apr 2026 with updates

2 weeks ago on 10 Apr 2026

Cessation of The University of Nottingham as a person with significant control on 2 Sept 2024

2 weeks ago on 9 Apr 2026

Capital Alter Shares Subdivision

2 weeks ago on 8 Apr 2026