Certes Holdings Limited
04656113 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · GROUP
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2026-02-04 · next due 2027-02-18
Registered office
Unit 1310 Unit 1310, Solihull ParkwayBirmingham Business Park
Birmingham
West Midlands
B37 7yb
Peer comparison
Compared against 338 UK companies in SIC 70100 (Activities of head offices) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£1,570,217
↑1868.0%
|
£79,787
↑70.9%
|
£46,678
↓66.7%
|
— |
£140,329
|
| Balance sheet | |||||
| Fixed assets |
£370,423
↓6.9%
|
£397,664
↑32.6%
|
£300,000
→0.0%
|
— |
£300,000
|
| Current assets |
£1,995,702
↑158.3%
|
£772,485
↓17.3%
|
£934,276
↑5.4%
|
£886,640
↓9.4%
|
£978,914
|
| Cash |
£1,989,278
↑163.9%
|
£753,885
↓15.4%
|
£890,760
↑432.6%
|
£167,239
↓71.0%
|
£576,302
|
| Debtors |
£6,424
↓65.5%
|
£18,600
↓57.3%
|
£43,516
↑112.8%
|
£20,453
↓94.9%
|
£402,612
|
| Net current assets |
£1,930,679
↑183.4%
|
£681,372
↓25.5%
|
— |
— |
£914,559
|
| Net assets |
£2,283,496
↑115.3%
|
£1,060,480
↓10.2%
|
£1,180,693
|
— |
— |
| Equity |
£2,283,496
↑115.3%
|
£1,060,480
↓71.6%
|
— |
£3,728,760
↑207.0%
|
£1,214,559
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
↓33.3%
|
3
→0.0%
|
3
↑50.0%
|
2
|
| Dividends paid | — |
— |
— |
— |
£100,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- King, Richard Dean · Director appointed 2003-07-17
- Mcmaster, Katharine · Director appointed 2015-12-01 resigned 2023-03-16
- Churan, Simon Karl John · Director appointed 2003-07-17 resigned 2017-09-01
- Lindsey, Robert Frederick · Director appointed 2003-07-17 resigned 2004-03-31
- Hcs Secretarial Limited · Corporate Nominee Secretary appointed 2003-02-04 resigned 2003-04-30
- Hanover Directors Limited · Corporate Nominee Director appointed 2003-02-04 resigned 2003-04-30
People with significant control (4)
-
Mr Robert Frederick Lindsey Ceased 2026-04-02Individual Psc · British · resident in England · born 3/1960 · notified 2016-04-06Ownership of shares 50 to 75 percent
-
Georgina May Lindsey ActiveIndividual Psc · British · resident in England · born 7/1996 · notified 2026-04-02Ownership of shares 75 to 100 percent as trust Voting rights 75 to 100 percent as trust
-
Mr Robert Frederick Lindsey ActiveIndividual Psc · British · resident in England · born 3/1960 · notified 2026-04-02Ownership of shares 75 to 100 percent as trust Voting rights 75 to 100 percent as trust
-
Mr Frederick Arthur Lindsey ActiveIndividual Psc · British · resident in England · born 6/1993 · notified 2026-04-02Ownership of shares 75 to 100 percent as trust Voting rights 75 to 100 percent as trust
Mortgages & charges (3)
All charges satisfied.
-
Held by Grad Central LimitedCreated 2016-04-28 · satisfied 2016-05-11
-
Debenture SatisfiedHeld by Robert LindsayCreated 2003-07-25 · satisfied 2017-08-23The mortgaged chattels, the goodwill and uncalled capital, all copyrights, patents, trademarks, book debts. All of the other undertaking and all other property and assets present and future.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2003-07-25 · satisfied 2017-08-23Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-18 Resolution (paper) RESOLUTIONS Resolution
- 2026-05-18 Capital name of class of shares (paper) SH08 Capital
- 2026-05-18 Memorandum and articles (paper) MA Incorporation
- 2026-04-27 Notification of a person with significant control PSC01 PSC
- 2026-04-27 Notification of a person with significant control PSC01 PSC
- 2026-04-27 Notification of a person with significant control PSC01 PSC
- 2026-04-27 Cessation of a person with significant control PSC07 PSC
- 2026-02-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-28 Group accounts AA Accounts
- 2025-02-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-18 Group accounts AA Accounts
- 2024-10-18 Resolution (paper) RESOLUTIONS Resolution
- 2024-09-19 Capital return purchase own shares (paper) SH03 Capital
- 2024-09-18 Capital cancellation shares (paper) SH06 Capital
- 2024-07-01 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register