Certek Group Management 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
£3,129,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,407,783
Equity
£3,129,664
Average employees
5
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 | £3,129,664 |
| Equity | £3,129,664 |
| Share capital | £1 |
| Retained earnings | £3,129,663 |
| Assets | |
| Intangible assets | £153,664 |
| Property, plant & equipment | £9,114 |
| Debtors | £7,377,104 |
| Liabilities | |
| Creditors within one year | £4,407,783 |
| Net current assets | £2,969,321 |
| Assets less current liabilities | £3,132,099 |
| Operating costs | |
| Amortisation | £13,711 |
| People & pay | |
| Average employees | 5 |
| 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
- Certek Group Holdco Limited
- Ultimate controlling party
- Mr David Harrison
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-09, signed by Mr D G Harrison
Related parties (3)
- fellow group undertakings · group companies · Funding advanced to meet acquisition costs; outstanding and included within debtors · £66,446
- fellow group undertakings · group companies · Management fee income charged for management services · £6,490,221
- fellow group undertakings · group companies · Amounts due from fellow group undertakings · £1,781,227
Share classes (1)
- 1 Ordinary of £0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.