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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

None on the register

Cash

£11M

+35.4% vs 2024

Net assets

£11M

+2.7% vs 2024

Employees

246

-3.5% vs 2024

Profit before tax

£3M

-20.4% vs 2024

Name history

Renamed 5 times since incorporation

  1. CENTREGREAT LIMITED 2004-09-07 → present
  2. CENTRE GREAT 1991 LIMITED 1991-09-26 → 2004-09-07
  3. B.E.I. LIGHTING LTD. 1990-10-17 → 1991-09-26
  4. B.E.I. (ROADWAY LIGHTING) LIMITED 1979-12-31 → 1990-10-17
  5. B.E.I. (ELECTRICAL) LIMITED 1977-12-31 → 1979-12-31
  6. B.E.I. (ROADWAY LIGHTING) LIMITED 1974-05-07 → 1977-12-31

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £68,262,645£75,730,520
Operating profit £3,292,958£2,627,091
Profit before tax £3,576,150£2,847,606
Net profit £2,776,434£2,113,486
Cash £7,950,933£10,764,569
Total assets less current liabilities £10,900,801£11,501,761
Net assets £10,932,322£11,225,058
Equity £10,932,322£11,225,058
Average employees 255246
Wages £10,245,783£10,073,485

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 2024-05-312025-05-31
Operating margin 4.8%3.5%
Net margin 4.1%2.8%
Return on capital employed 30.2%22.8%
Gearing (liabilities / total assets) 65.0%69.3%
Current ratio 1.30x1.22x
Interest cover 53.72x27.24x

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 102
Reporting scope
Standalone (parent only)
Auditor
WBV Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
MATHIAS, Jerome Carl Secretary British
DANIEL, David Howard Director 2013-03-22 Mar 1966 Welsh
KINEVANE, Alan Michael Director 2021-12-01 Jun 1982 Irish
LEWIS, Richard Clydwyn Director 2009-09-04 Dec 1967 Welsh
MATHIAS, Jerome Carl Director Feb 1966 British
Show 3 resigned officers
Name Role Appointed Resigned
LAMBERT, Simon John Director 2016-07-21 2021-10-29
MATHIAS, Dewi Melvyn Director 2026-05-01
MATHIAS, Marlene Director 1993-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Centregreat Trade Limited Corporate entity Shares 75–100% 2017-05-31 Active
Mr Jerome Carl Mathias Individual Shares 25–50% 2016-04-06 Ceased 2017-05-30
Mr Dewi Melvyn Mathias Individual Shares 50–75% 2016-04-06 Ceased 2017-05-11

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-05-06 AR01 annual-return Annual return company with made up date
2026-05-06 CH01 officers Change person director company with change date
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-02 TM01 officers Termination director company with name termination date PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 AA accounts Accounts with accounts type full
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 AA accounts Accounts with accounts type full
2022-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-07 CH01 officers Change person director company with change date PDF
2021-12-07 AP01 officers Appoint person director company with name date PDF
2021-11-29 AA accounts Accounts with accounts type full
2021-10-29 TM01 officers Termination director company with name termination date PDF
2021-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-02 AA accounts Accounts with accounts type full
2020-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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

Official Companies House page