CERTINIA UK LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +11.6%

  £58,731,600 → £65,526,795

• Cash

  +29.8%

  £2,233,450 → £2,899,049

• Net assets

  +220.9%

  £1,181,313 → £3,790,614

• Employees

  -5.2%

  349 → 331

• Operating profit

  +67.5%

  £1,939,632 → £3,248,092

• Profit before tax

  +81.8%

  £1,993,112 → £3,622,916

• Wages

  +5%

  £23,940,801 → £25,144,061

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. CERTINIA UK LIMITED 2023-06-22 → present
2. FINANCIALFORCE UK LIMITED 2016-11-22 → 2023-06-22

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Consequently, the Company has obtained a letter of support from the Parent Company that confirms that the Parent Company will provide financial support to the Company to assist in meeting its liabilities to the extent that funding is not otherwise available to the Company to meet such liabilities. The Parent Company has confirmed its ability to provide such support for the period from the date of approval of the Company's statement of financial position until 31 October 2026.”

Significant events

• “Distributor Turnover increased 16% from £28M to £32.5M as a result of new subscription sales in excess of churn. Professional Services Turnover increased 47% from £4.6M to £4.8M as the Company supported implementation for new customers. Contract R&D Turnover increased 0.4% from £26.2M to £26.3M.”
• “The Company was acquired by Haveli (the "Sponsor") on August 4, 2024. All prior (pre-acquisition) unvested stock-based compensation obligations were accelerated upon cancellation and expensed based on the fair value at the time of grant. These obligations were settled for cash bonuses and credited against equity/share premium.”
• “Subsequent to 29 January 2025, the Company declared a dividend in the amount of £3,500,000, which was approved by the directors on 27 October 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.