{ "company_number": "08949532", "name": "Cercons UK Limited", "url": "/company/08949532", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2014-03-20", "dissolved_on": null, "sic_codes": [ { "code": "28923", "description": "Manufacture of equipment for concrete crushing and screening and roadworks", "section": "C", "section_name": "Manufacturing", "url": "/sic/28923" } ], "registered_address": { "id": 2193507, "url": "/address/2193507", "line1": "19 THE CIRCLE", "line2": "QUEEN ELIZABETH STREET", "post_town": "LONDON", "county": "GREATER LONDON", "country": "UNITED KINGDOM", "postcode": "SE1 2JE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08949532", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "SMALL", "filings": [ { "url": "/company/08949532/accounts/2025-12-31", "pdf_url": "/company/08949532/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Cercons UK Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": null, "debtors": "664192.00", "cash_bank_in_hand": "5954052.00", "current_assets": "6845958.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3577816.00", "total_assets_less_current_liabilities": "3577816.00", "net_assets_liabilities": "3577816.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "3577815.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-09-04.zip" }, { "url": "/company/08949532/accounts/2024-12-31", "pdf_url": "/company/08949532/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Cercons UK Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": null, "debtors": "978206.00", "cash_bank_in_hand": "5427640.00", "current_assets": "6712980.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2375341.00", "total_assets_less_current_liabilities": "2375341.00", "net_assets_liabilities": "2375341.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "2375340.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/08949532/accounts/2023-12-31", "pdf_url": "/company/08949532/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Cercons UK Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": null, "debtors": "1181606.00", "cash_bank_in_hand": "1823118.00", "current_assets": "3140747.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1071668.00", "total_assets_less_current_liabilities": "1071668.00", "net_assets_liabilities": "1071668.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1071667.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/08949532/accounts/2022-12-31", "pdf_url": "/company/08949532/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Cercons UK Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": null, "debtors": "331768.00", "cash_bank_in_hand": "1181038.00", "current_assets": "1512806.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "530818.00", "total_assets_less_current_liabilities": "530818.00", "net_assets_liabilities": "530818.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "530817.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/08949532/accounts/2021-12-31", "pdf_url": "/company/08949532/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Cercons UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "541360.00", "cash_bank_in_hand": "150986.00", "current_assets": "692346.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "268612.00", "total_assets_less_current_liabilities": "268612.00", "net_assets_liabilities": "268612.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "268611.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/08949532/accounts/2020-12-31", "pdf_url": "/company/08949532/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Cercons UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4093.00", "debtors": "330294.00", "cash_bank_in_hand": "1085669.00", "current_assets": "1467533.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "385283.00", "total_assets_less_current_liabilities": "389376.00", "net_assets_liabilities": "389376.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "389375.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/08949532/accounts/2019-12-31", "pdf_url": "/company/08949532/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Cercons UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1809426.00", "cash_bank_in_hand": "124618.00", "current_assets": "1934044.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "389376.00", "total_assets_less_current_liabilities": "389376.00", "net_assets_liabilities": "389376.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "389375.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/08949532/accounts/2018-12-31", "pdf_url": "/company/08949532/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Cercons UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8989.00", "debtors": "2801424.00", "cash_bank_in_hand": "192248.00", "current_assets": "2993672.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "955639.00", "total_assets_less_current_liabilities": "964628.00", "net_assets_liabilities": "964628.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "964627.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/08949532/accounts/2017-12-31", "pdf_url": "/company/08949532/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "Cercons UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1496523.00", "cash_bank_in_hand": "51832.00", "current_assets": "1548355.00", "creditors_due_within_one_year": "1154541.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "393814.00", "total_assets_less_current_liabilities": "393814.00", "net_assets_liabilities": "144543.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "144542.00", "shareholder_funds": "144542.00", "turnover": "3210281.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "739862.00", "administrative_expenses": "628437.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "100242.00", "profit_before_tax": "100367.00", "tax_on_profit": "19317.00", "profit_loss_for_period": "81050.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/08949532/accounts/2016-12-31", "pdf_url": "/company/08949532/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "Cercons UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "726580.00", "cash_bank_in_hand": "96115.00", "current_assets": "822695.00", "creditors_due_within_one_year": "509931.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "312764.00", "total_assets_less_current_liabilities": "312764.00", "net_assets_liabilities": "312764.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "312763.00", "shareholder_funds": "312763.00", "turnover": "3866954.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "636274.00", "administrative_expenses": "545540.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "78855.00", "profit_before_tax": "79365.00", "tax_on_profit": "15873.00", "profit_loss_for_period": "63492.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/08949532/accounts/2015-12-31", "pdf_url": "/company/08949532/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Cercons UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1163088.00", "cash_bank_in_hand": "1036470.00", "current_assets": "2199558.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "249272.00", "total_assets_less_current_liabilities": "249272.00", "net_assets_liabilities": "249272.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "249271.00", "shareholder_funds": "249272.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/08949532/accounts/2014-12-31", "pdf_url": "/company/08949532/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Cercons UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "633947.00", "cash_bank_in_hand": "120997.00", "current_assets": "754944.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "90828.00", "total_assets_less_current_liabilities": "90828.00", "net_assets_liabilities": "90828.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "90827.00", "shareholder_funds": "90828.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08949532/filing-history" }, "confirmation_statement": { "next_due": "2027-05-10", "last_made_up": "2026-04-26" }, "officers": [], "psc": [ { "name": "Cercons 06, S.L.U.", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-03-26", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Incoga Norte S.L.", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2020-03-26", "ceased_on": "2022-06-28", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Francisco Cernadas Ares", "kind": "individual-person-with-significant-control", "person_url": "/person/1592086", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-06-28", "ceased_on": null, "nationality": "Spanish", "country_of_residence": "Spain", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-09-03T06:25:03+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }