Decerna Group Limited
Decerna Group Limited is an active company incorporated on 28 July 2020 with the registered office located in Cramlington, Northumberland. Decerna Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12774844
Private limited company
Age
5 years
Incorporated 28 July 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 July 2025 (1 month ago)
Next confirmation dated 25 July 2026
Due by 8 August 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adam John Stewart is a mutual person.
Active
Adam John Stewart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£817.29K
Increased by £642.81K (+368%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 8 (+62%)
Total Assets
£2.08M
Increased by £809.95K (+64%)
Total Liabilities
-£129.74K
Decreased by £112.18K (-46%)
Net Assets
£1.95M
Increased by £922.12K (+90%)
Debt Ratio (%)
6%
Decreased by 12.86% (-67%)
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Repayment History
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