UK Companies House feature
CENTRIC SOFTWARE LIMITED
Cash
£587K
-27.1% vs 2023
Net assets
£4M
+79.2% vs 2023
Employees
109
+38% vs 2023
Profit before tax
£2M
+65.8% vs 2023
Profile
- Company number
- 03164162
- Status
- Active
- Incorporation
- 1996-02-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £17,940,201 | — | £22,418,734 | £45,780,498 | |
| Operating profit | — | £448,505 | — | £784,656 | £1,602,317 | |
| Profit before tax | — | £515,432 | — | £1,090,184 | £1,807,415 | |
| Net profit | — | £413,881 | — | £798,296 | £1,586,338 | |
| Cash | £2,353,416 | £1,407,085 | £1,407,085 | £804,877 | £587,008 | |
| Total assets less current liabilities | — | £1,204,453 | — | £2,002,749 | £3,589,087 | |
| Net assets | — | £1,204,453 | — | £2,002,749 | £3,589,087 | |
| Equity | £790,572 | £1,204,453 | £1,204,453 | £2,002,749 | £3,589,087 | |
| Average employees | — | 55 | — | 79 | 109 | |
| Wages | — | £5,532,484 | — | £8,306,741 | £12,373,166 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Nortons Assurance Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“No material uncertainties that may cast doubt about the ability of the Company to continue as a going concern have been identified by the directors, therefore, the accounts have been prepared on a going concern basis. Thus far, there have not observed any material impact on going concern status, with the directors consideration that the revenue is steady and in place for the foreseeable future along with the sufficient retained earnings and cash held throughout the period.”
Subsidiaries
- Centric Software (Brazil) Ltda. · Brazil
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALLEIDIER, Jean, Mr. | Director | 2026-02-02 | Jul 1969 | French |
| CANONGE, Fabrice, Mr. | Director | 2025-10-22 | Sep 1972 | French |
| GOODMAN, David | Director | 2025-10-22 | May 1975 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUBUISSON, Laurent, Mr. | Secretary | 2025-10-30 | 2025-11-29 |
| GERBEL, Alice Goff | Secretary | 2002-01-09 | 2019-03-15 |
| LAKOWSKE, Cynthia | Secretary | 1996-02-27 | 1996-08-09 |
| LOVATT, Gerald Lee | Secretary | 2019-03-15 | 2022-06-20 |
| NAPOLITANO, Carmine | Secretary | 1996-08-10 | 2002-08-31 |
| NELSON, Marie-France | Secretary | 2022-06-20 | 2025-10-22 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-02-23 | 1996-02-27 |
| GROVES, Chris | Director | 1997-05-08 | 2025-10-22 |
| LAKOWSKE, Cynthia | Director | 1996-02-27 | 1996-08-09 |
| LAKOWSKE, Stephen | Director | 1996-02-27 | 1997-01-01 |
| MITCHELL, Neil | Director | 2002-09-01 | 2005-09-25 |
| NAPOLITANO, Carmine | Director | 1996-08-10 | 2002-08-31 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1996-02-23 | 1996-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Centric Software Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-10 | CH01 | officers | change person director company with change date |
| 2026-02-10 | AP01 | officers | appoint person director company with name date |
| 2026-01-07 | AP01 | officers | appoint person director company with name date |
| 2025-12-12 | TM02 | officers | termination secretary company with name termination date |
| 2025-10-30 | AP03 | officers | appoint person secretary company with name date |
| 2025-10-30 | AP01 | officers | appoint person director company with name date |
| 2025-10-30 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-10-29 | TM01 | officers | termination director company with name termination date |
| 2025-10-29 | TM02 | officers | termination secretary company with name termination date |
| 2025-07-08 | AAMD | accounts | accounts amended with accounts type full |
| 2025-06-30 | AA | accounts | accounts with accounts type full |
| 2025-03-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-17 | AAMD | accounts | accounts amended with accounts type full |
| 2024-07-10 | AA | accounts | accounts with accounts type full |
| 2024-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-07 | CH01 | officers | change person director company with change date |
| 2023-07-18 | AA | accounts | accounts with accounts type full |
| 2023-07-06 | RESOLUTIONS | resolution | resolution |
| 2023-06-26 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.23
GREY ZONE
Altman Z″
- Working capital / Total assets 0.113 × 6.56 = +0.74
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.052 × 6.72 = +0.35
- Book equity / Total liabilities 0.131 × 1.05 = +0.14
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory