Certek Group Midco 1 Limited
Activities of other holding companies n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,360,022
Cash
£21,585,902
Turnover
—
Profit / loss
£12,015,959
Current assets
—
Creditors < 1 year
£33,600,674
Equity
£2,360,022
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | £2,360,022 |
| Equity | £2,360,022 |
| Share capital | £143,441 |
| Retained earnings | £15,959 |
| Assets | |
| Investments | £14,344,063 |
| Cash at bank | £21,585,902 |
| Debtors | £32,530,731 |
| Liabilities | |
| Creditors within one year | £33,600,674 |
| Creditors after one year | £32,500,000 |
| Net current assets | £20,515,959 |
| Assets less current liabilities | £34,860,022 |
| Profit & loss | |
| Interest receivable | £935,377 |
| Interest payable | £914,098 |
| Profit before tax | £12,021,279 |
| Tax | £5,320 |
| Profit / loss | £12,015,959 |
| Source evidence | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Certek Group Holdco Limited
- Ultimate parent
- Forefront Equity Limited
- Ultimate controlling party
- Mr David Harrison
- Accounts
- FRS 102
- Approved
- 2026-09-09, signed by Mr D G Harrison
Subsidiaries (7)
- JPI Fire & Building Regulation Consultants Ltd · 100% · 1b Riverside Court Huddersfield Road, Delph, Oldham, OL3 5FZ
- JPI Building Control Approvers Limited · 100% · 2a Riverside Court Huddersfield Road, Delph, Oldham, OL3 5FZ
- Fra Topco Limited · 100% · 1 The Forum, Minerva Business Park, Lynch Wood, Peterborough, PE2 6FT
- Fra Bidco Limited · 100% · Same as above
- In-Line Safety Limited · 100% · The Old Barn Moor Hall, Sandhawes Hill, East Grinstead, RH19 3NR
- Norths Topco Limited · 100% · 1 The Forum, Minerva Business Park, Lynch Wood, Peterborough, PE2 6FT
- Norths Bidco Limited · 100% · Same as above
Related parties (5)
- subsidiary · subsidiary · loan advanced to fund an acquisition · £5,000,000
- subsidiary · subsidiary · interest recognised on loan advanced · £413,695
- subsidiary · subsidiary · loan balance due from subsidiary · £5,413,695
- parent undertaking · parent undertaking · loan received to fund an acquisition · £4,000,000
- parent undertaking · parent undertaking · interest charged on loan · £407,091
Borrowings (1)
- Loan notes · £32.5 million · Interest on the loan notes compounds quarterly and is payable at the Company's discretion unless there is a change in control or winding up event. · Maturity date of 24 December 2029
Share classes (1)
- 14,344,063 Ordinary of £0.01
Events after the year end (1)
- Since the end of the reporting period, the wider group, to which the Company is a member, has acquired 8 further businesses. There have been no significant post balance sheet events affecting the Company individually.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.