CERTIKIN INTERNATIONAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-03 (in 1y)
Last made up 2026-04-19
Watchouts
None on the register
Cash
£69K
+56.3% vs 2023
Net assets
£12M
+7.7% vs 2023
Employees
138
+1.5% highest in 5 filed years
Profit before tax
£3M
+9.3% vs 2023
Name history
Renamed 1 time since incorporation
- CERTIKIN INTERNATIONAL LIMITED 1995-05-02 → present
- DEALGENERAL LIMITED 1995-04-19 → 1995-05-02
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £38,275,267 | — | £46,232,642 | — | £44,851,837 | — | £41,681,607 | £40,775,129 | |
| Operating profit | — | £2,084,360 | — | £4,101,304 | — | £4,661,603 | — | £2,502,045 | £2,727,732 | |
| Profit before tax | — | £1,980,554 | — | £3,881,790 | — | £4,390,532 | — | £2,328,298 | £2,543,734 | |
| Net profit | — | £1,667,280 | — | £2,986,267 | — | £3,556,654 | — | £1,371,188 | £2,176,489 | |
| Cash | — | £4,745,095 | — | £5,338,878 | — | £169,113 | — | £43,835 | £68,501 | |
| Total assets less current liabilities | — | £11,572,957 | — | £20,759,598 | — | £20,232,077 | — | £17,708,276 | £17,631,656 | |
| Net assets | — | £8,803,336 | — | £12,230,588 | — | £12,944,724 | — | £10,772,255 | £11,598,451 | |
| Equity | £8,081,757 | £8,803,336 | £8,803,336 | £12,230,588 | £12,230,588 | £12,944,724 | £12,944,724 | £10,772,255 | £11,598,451 | |
| Average employees | — | 128 | — | 136 | — | 136 | — | 136 | 138 | |
| Wages | — | — | — | — | — | — | — | £4,685,300 | £4,805,300 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 5.4% | — | 8.9% | — | 10.4% | — | 6.0% | 6.7% | |
| Net margin | — | 4.4% | — | 6.5% | — | 7.9% | — | 3.3% | 5.3% | |
| Return on capital employed | — | 18.0% | — | 19.8% | — | 23.0% | — | 14.1% | 15.5% | |
| Current ratio | — | — | — | — | — | — | — | 2.63x | 2.77x | |
| Interest cover | — | 20.08x | — | 18.68x | — | 15.66x | — | 8.87x | 10.29x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the Company's ability to continue as a going concern, which they consider to be the most significant preparation of these financial statements. The Company prepares annual budgets and conducts bi-annual reforecasting exercises. In: forecasts are maintained, with four-month forward-looking statements submitted monthly to the Group Treasury Department. The Group also provides credit facilities to all subsidiary companies, further supporting liquidity. Based on these forecasts and the availa Directors believe the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the been prepared on a going concern basis.”
Significant events
- “Overall sales for the year fell by 2.2% (2023: 7.4%). Domestic sales for the year fell year on year, decreasing by 1.3% on 2023.”
- “The downward trend in the Spa and Wellness market observed in 2023 continued into 2024, with spa sales falling by 20% year-on-year.”
- “In February 2023, Certikin became the logistics provider for Astralpool UK Limited. Activity in this area increased significantly in 2024.”
- “Aquatic sales, including the Bermuda brand, experienced a 24% decline compared to 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHIPPER, Lesley Ann | Secretary | 2021-01-25 | — | — |
| CAMPS FERRER, Francesc | Director | 2022-03-21 | Apr 1981 | Spanish |
| CHIPPER, Lesley Ann | Director | 2021-01-19 | Mar 1965 | British |
| MENDEZ RODRIGUEZ, David | Director | 2021-05-27 | Mar 1976 | Spanish |
| STEPHENSON, Neil | Director | 2022-07-01 | Nov 1971 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DANNE, Ian William | Secretary | 2016-02-01 | 2020-08-07 |
| DOVEY, Phillip James | Secretary | 1998-02-06 | 1998-03-13 |
| MORGAN, Stephen Huw Perrott | Secretary | 1997-03-13 | 2003-09-01 |
| MURRAY, Neil Howard | Secretary | 2020-08-07 | 2021-01-25 |
| PLANES CORTS, Eloy | Secretary | 2003-09-01 | 2016-02-01 |
| WILLIAMS, Noel Geoffrey | Secretary | 1995-04-26 | 1998-02-06 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 1995-04-19 | 1995-04-26 |
| CABRE HERNANDEZ, Enric | Director | 2016-01-04 | 2021-05-27 |
| DANNE, Ian William | Director | 2016-02-01 | 2020-08-07 |
| DEL CAMPO SAN ESTEBAN, Javier | Director | 2007-03-01 | 2008-12-31 |
| DIXON, William John | Director | 1998-11-16 | 2003-09-01 |
| DOVEY, Leonard | Director | 1995-05-01 | 2003-09-01 |
| DOVEY, Phillip James | Director | 1998-03-13 | 2000-12-04 |
| DOVEY, Phillip James | Director | 1995-04-26 | 1998-03-13 |
| ELBURGO, Ignacio | Director | 2011-11-01 | 2013-02-01 |
| ELORDUY ITURREGUI, Angel | Director | 2007-03-01 | 2008-12-31 |
| FRANQUESA, Carlos | Director | 2013-02-01 | 2022-03-21 |
| HOLLIS, Robert Denzil | Director | 1995-05-04 | 2001-09-30 |
| LLASTARRI CARBONELL, Antonio | Director | 2003-10-10 | 2005-07-18 |
| MURRAY, Neil Howard | Director | 1995-09-27 | 2022-07-01 |
| PANACH, Jaume Carol | Director | 2003-09-01 | 2007-03-01 |
| PLANES CORTS, Eloy | Director | 2003-09-01 | 2016-01-04 |
| SERRA, Amadeo | Director | 2009-01-01 | 2011-11-01 |
| THORPE, Patrick | Director | 1995-05-01 | 2016-01-04 |
| WHITE, Helen Isobel | Director | 2005-07-18 | 2006-12-31 |
| WILLIAMS, Noel Geoffrey | Director | 1995-04-26 | 1995-05-04 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 1995-04-19 | 1995-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fluidra Commercial Sau | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-28 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2021-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-25 | AA | accounts | Accounts with accounts type audit exemption subsiduary |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.2%
£41,681,607 £40,775,129
-
Cash
+56.3%
£43,835 £68,501
-
Net assets
+7.7%
£10,772,255 £11,598,451
-
Employees
+1.5%
136 138
highest in 5 filed years
-
Operating profit
+9%
£2,502,045 £2,727,732
-
Profit before tax
+9.3%
£2,328,298 £2,543,734
-
Wages
+2.6%
£4,685,300 £4,805,300
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers