Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
CERMAG LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 92-94 Holywell Road, Sheffield, S4 8AS
- Classification (SIC)
- Other manufacturing n.e.c. (32.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-06-30
- 13/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-23 with no updates
- 09/04/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-06-30
- 24/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-23 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
06/01/2027Filing deadline
Last statement 23/12/2025Due 06/01/2027
- Next statement date
- 23/12/2026
- Last statement dated
- 23/12/2025
Financial performance
The latest figures CERMAG LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£141.73K2025
-50.83%vs 20242024: £288.22K
Total Assets
£431.92K2025
-28.13%vs 20242024: £601.01K
Cash in Bank
£24.10K2025
-79.50%vs 20242024: £117.57K
Total Liabilities
£290.20K2025
-7.22%vs 20242024: £312.79K
Employees
132025
0vs 20242024: 13
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 28.13% on 2024. See the full financial analysis for CERMAG LIMITED.
The full financial record
Four ways through CERMAG LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -37.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 13 | 0 |
| 2024 | 13 | -1 |
| 2023 | 14 | +1 |
| 2022 | 13 | -2 |
| 2021 | 15 | – |
Reported employee count decreased from 15 in 2021 to 13 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/05/2017–Present | 5 | |
| Director | 10/05/2017–Present | 0 | |
| Director | 10/05/2017–Present | 2 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 02/04/2020–Present | 5 | |
| 10/05/2017–01/04/2020 | 0 | |
| 02/04/2020–Present | 0 | |
| 06/04/2016–10/05/2017 | 1 | |
| 02/04/2020–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 124
- Since 22/08/1978
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 26/06/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 26/06/2026
- Confirmation statementLatest 13/01/2026
Filing timeline
- 26/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-06-30
- 13/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-23 with no updates
- 09/04/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-06-30
- 24/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-23 with no updates
- 27/06/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-06-30
- 02/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-23 with no updates
- 28/03/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-06-30
- 23/12/2022View PDF (4 pages)
Confirmation statement made on 2022-12-23 with updates
- 01/03/2022View PDF (9 pages)
Total exemption full accounts made up to 2021-06-30
- 23/12/2021View PDF (3 pages)
Confirmation statement made on 2021-12-23 with no updates
- 20/12/2021View PDF (4 pages)
Confirmation statement made on 2021-12-20 with updates
- 04/02/2021View PDF (8 pages)
Total exemption full accounts made up to 2020-06-30
Showing 12 of 124 filings
See when the next accounts and confirmation statement are due
Similar companies
226 UK companies are similar to CERMAG LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other manufacturing n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
PRECISION BALL & GAUGE CO. LIMITED
ActiveUnit 10-11 Timberlane Trading Estate Decoy Road, Worthing, West Sussex BN14 8ND
- Activity
- Other manufacturing n.e.c.
- Company no.
- 07027388
- Incorporated
- 23/09/2009
- Employees
- 0
GOOD-LOOKERS (LONDON) LIMITED
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- Activity
- Manufacture of medical and dental instruments and supplies
- Company no.
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- Incorporated
- 29/09/2000
- Employees
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3D LIFEPRINTS UK LTD
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- Company no.
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- Incorporated
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KUDOS EXHIBITIONS LTD
ActiveVictory Business Park, West Close Road, Barnoldswick, Lancashire BB18 5DH
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- Company no.
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L R GROUP (INTERNATIONAL) LIMITED
ActiveThe Officers Mess, Coldstream Road, Coldstream Barracks Caterham, Surrey CR3 5QX
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- Employees
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About CERMAG LIMITED
A short description of the company, written from its Companies House record.
CERMAG LIMITED is a private limited company registered in the United Kingdom, based in 92-94 Holywell Road, Sheffield, S4 8AS. Companies House classifies its business as Other manufacturing n.e.c.. It has been on the register for 48 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £141.73K and 13 employees.
CERMAG LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CERMAG LIMITED under one registered business activity: Other manufacturing n.e.c. (32.99 - SIC 2007).
CERMAG LIMITED is recorded as active on the Companies House register, and has been on it since 22/08/1978.
The most recent accounts Okredo holds cover 2025 and report net assets of £141.73K, total assets of £431.92K, cash in bank of £24.10K and total liabilities of £290.20K.
The most recent document on the record is dated 26/06/2026: Total exemption full accounts made up to 2025-06-30, 3 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 06/01/2027.
Companies House lists 3 officers and 5 people with significant control (3 current).