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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Woolger, David Paul
    Born in June 1980
    Individual (7 offsprings)
    Officer
    icon of calendar 2020-07-24 ~ now
    OF - Director → CIF 0
  • 2
    Brookes, Matthew
    Born in January 1980
    Individual (1 offspring)
    Officer
    icon of calendar 2020-07-24 ~ now
    OF - Director → CIF 0
  • 3
    Boto Barriga, Elena, Dr.
    Born in May 1990
    Individual (1 offspring)
    Officer
    icon of calendar 2020-07-24 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressC/o Magnetic Shields Limited, Headcorn Road, Staplehurst, Tonbridge, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    2 GBP2024-06-30
    Person with significant control
    icon of calendar 2020-12-03 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    icon of addressUniversity Park, University Park, Nottingham, England
    Corporate (1 offspring)
    Person with significant control
    icon of calendar 2020-12-03 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CERCA MAGNETICS LIMITED

Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
480,782 GBP2024-12-31
168,902 GBP2023-12-31
Property, Plant & Equipment
829,241 GBP2024-12-31
501,522 GBP2023-12-31
Fixed Assets
1,310,023 GBP2024-12-31
670,424 GBP2023-12-31
Total Inventories
2,160,148 GBP2024-12-31
2,037,375 GBP2023-12-31
Debtors
Current
1,143,729 GBP2024-12-31
1,715,025 GBP2023-12-31
Cash at bank and in hand
1,080,684 GBP2024-12-31
878,269 GBP2023-12-31
Current Assets
4,384,561 GBP2024-12-31
4,630,669 GBP2023-12-31
Net Current Assets/Liabilities
-470,629 GBP2024-12-31
277,497 GBP2023-12-31
Total Assets Less Current Liabilities
839,394 GBP2024-12-31
947,921 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-595,101 GBP2024-12-31
Net Assets/Liabilities
53,840 GBP2024-12-31
155,547 GBP2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
53,826 GBP2024-12-31
155,535 GBP2023-12-31
Equity
53,840 GBP2024-12-31
155,547 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
124,731 GBP2024-12-31
79,364 GBP2023-12-31
Development expenditure
382,074 GBP2024-12-31
104,079 GBP2023-12-31
Intangible Assets - Gross Cost
506,805 GBP2024-12-31
183,443 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,023 GBP2024-12-31
14,541 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,023 GBP2024-12-31
14,541 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,482 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
98,708 GBP2024-12-31
64,823 GBP2023-12-31
Development expenditure
382,074 GBP2024-12-31
104,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,107,161 GBP2024-12-31
553,659 GBP2023-12-31
Furniture and fittings
6,263 GBP2024-12-31
1,256 GBP2023-12-31
Office equipment
34,338 GBP2024-12-31
31,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,147,762 GBP2024-12-31
586,244 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-4,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,212 GBP2023-12-31
Furniture and fittings
767 GBP2023-12-31
Office equipment
17,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,237 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
238,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,258 GBP2024-12-31
Furniture and fittings
2,004 GBP2024-12-31
Office equipment
23,259 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,521 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
813,903 GBP2024-12-31
487,447 GBP2023-12-31
Furniture and fittings
4,259 GBP2024-12-31
489 GBP2023-12-31
Office equipment
11,079 GBP2024-12-31
13,586 GBP2023-12-31
Raw materials and consumables
30,651 GBP2024-12-31
125,286 GBP2023-12-31
Value of work in progress
2,129,497 GBP2024-12-31
1,912,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,914 GBP2024-12-31
225,158 GBP2023-12-31
Other Debtors
Current
355,321 GBP2024-12-31
290,424 GBP2023-12-31
Called-up share capital (not paid)
Current
2 GBP2024-12-31
Prepayments/Accrued Income
Current
630,492 GBP2024-12-31
1,199,443 GBP2023-12-31
Other Remaining Borrowings
Current
359,400 GBP2024-12-31
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,167 GBP2024-12-31
101,934 GBP2023-12-31
Taxation/Social Security Payable
Current
21,370 GBP2024-12-31
18,517 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,253,253 GBP2024-12-31
3,932,721 GBP2023-12-31
Creditors
Current
4,855,190 GBP2024-12-31
4,353,172 GBP2023-12-31
Non-current
595,101 GBP2024-12-31
713,849 GBP2023-12-31
Net Deferred Tax Liability/Asset
-190,453 GBP2024-12-31
-78,525 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-111,928 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-327,506 GBP2024-12-31
-167,606 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
139,500 shares2024-12-31
120,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
  • CERCA MAGNETICS LIMITED
    Info
    Registered number 12766132
    icon of addressC/o Magnetic Shields Limited, Headcorn Road, Staplehurst, Kent TN12 0DS
    PRIVATE LIMITED COMPANY incorporated on 2020-07-24 (5 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.