Cerca Magnetics Limited

Active12766132 Private limited company
Incorporated
24 July 2020 (6 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Matthew Brookes
Elena Boto Barriga
Accounts type
Small
Region
East Midlands
Address
Bell House
Nottingham Science & Technology Park
Nottingham
NG7 2RL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 26 March 2026
British
Born December 1989 (36)
Brookes, Matthew
Director · Appointed 24 July 2020
British
Born January 1980 (46)
Boto Barriga, Elena, Dr.
Director · Appointed 24 July 2020
Spanish
Born May 1990 (36)
Director · Appointed 24 July 2020
British
Born June 1980 (46)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 12611300
Former controllers (1)
2 September 2024
Ceased The University of Nottingham — Owns 25–50% of shares

Financials

Net Assets
£53,840
Cash
£1,080,684
Employees
18
Debt Ratio
99%
Current Ratio
0.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2022 2023 2024 £196,639 £155,547 £53,840
Balance sheet detail
202420232022
Fixed Assets£1,310,023£670,424£178,565
Current Assets£4,384,561£4,630,669£3,970,145
Cash£1,080,684£878,269£661,385
Creditors (< 1 year)£4,855,190£4,353,172£3,913,704
Creditors (> 1 year)£595,101£713,849£38,367
Net Current Assets(£470,629)£277,497£56,441
Net Assets£53,840£155,547£196,639
Shareholder Funds£53,840£155,547£196,639

Turnover£1,813,997
Cost of Sales£1,342,629
Gross Profit£471,368
Admin Expenses£344,055
Operating Profit£132,472
Tax(£33,505)
Profit for Period£165,977

What Cerca Magnetics say about themselves

“The Cerca OPM-MEG system is the world’s most advanced functional brain scanner – an integrated lightweight, ergonomic and wearable device that will offer an unparalleled window on human brain function, in health and disease.”

— from cercamagnetics.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Registered office address changed

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