CERCON GROUP LIMITED

SC810701
Active Glasgow

Construction of domestic buildings

3 employees website.com
Professional services Construction of domestic buildings
C

CERCON GROUP LIMITED

SC810701

Construction of domestic buildings

Founded 16 May 2024 Active Glasgow, United Kingdom 3 employees website.com
Professional services Construction of domestic buildings
Accounts Submitted 12 Feb 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 8 Jun 2026 Next due 29 May 2027 11 months remaining
Net assets £-139K
Total assets £4K
Total Liabilities £143K
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dm Mcnaught & Co Ltd 166 Buchanan Street Glasgow G1 2LW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CERCON GROUP LIMITED (SC810701), an active professional services company based in Glasgow, United Kingdom. Incorporated 16 May 2024. Construction of domestic buildings. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£4.15k

Net Assets

-£138.53k

Total Liabilities

£142.69k

Turnover

N/A

Employees

3

Debt Ratio

3436%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Kearns, Scott Frank FisherDirectorBritishScotland406 Jan 2025Active
Smith, PaulDirectorBritishUnited Kingdom5816 May 2024Active

Shareholders

Shareholders (1)

Paul Smith
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Smith

British

Active
Notified 16 May 2024
Residence United Kingdom
DOB November 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Paul Smith

British

Active
Notified 16 May 2024
Residence United Kingdom
DOB November 1967
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 15 May 2026 with no updates
12 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Feb 2026AccountsAnnual accounts made up to 31 May 2025
15 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with updates
7 Jan 2025OfficersAppointment of Mr Scott Frank Fisher Kearns as director on 6 Jan 2025
8 Jun 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with no updates

12 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with updates

7 Jan 2025 Officers

Appointment of Mr Scott Frank Fisher Kearns as director on 6 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with no updates

2 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 12 Feb 2026

Annual accounts made up to 31 May 2025

4 months ago on 10 Feb 2026

Confirmation statement made on 15 May 2025 with updates

1 years ago on 15 May 2025

Appointment of Mr Scott Frank Fisher Kearns as director on 6 Jan 2025

1 years ago on 7 Jan 2025