CENTRALITY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-06-30
Confirmation statement due
2026-08-26 (in 3mo)
Last made up 2025-08-12
Watchouts
None on the register
Cash
£761K
-20.1% vs 2023
Net assets
£1M
+122% highest in 3 filed years
Employees
93
+5.7% highest in 3 filed years
Profit before tax
£661K
-41.2% vs 2023
Name history
Renamed 1 time since incorporation
- CENTRALITY LIMITED 2004-01-12 → present
- CENTRALITY NETWORK SYSTEMS LIMITED 1996-08-12 → 2004-01-12
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2024-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,041,469 | £16,218,392 | |
| Operating profit | — | — | — | — | £1,138,403 | £991,365 | |
| Profit before tax | — | — | — | — | £1,124,492 | £661,313 | |
| Net profit | — | — | — | — | £887,929 | £1,004,886 | |
| Cash | £21,634 | — | — | — | £951,752 | £760,554 | |
| Total assets less current liabilities | £400,741 | — | — | — | £605,297 | £1,106,437 | |
| Net assets | £202,972 | — | — | — | £456,702 | £1,013,817 | |
| Equity | £202,972 | £264,581 | — | — | £456,702 | £1,013,817 | |
| Average employees | 71 | — | — | — | 88 | 93 | |
| Wages | — | — | — | — | £3,855,772 | £4,128,630 |
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.7% | 6.1% | |
| Net margin | — | — | — | — | 5.2% | 6.2% | |
| Return on capital employed | — | — | — | — | 188.1% | 89.6% | |
| Current ratio | — | — | — | — | 1.09x | 1.24x | |
| Interest cover | — | — | — | — | 81.83x | 86.48x |
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
- Bracey's Accountants (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On the 24 April 2024, the business was acquired by Intercity Technology Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, Andrew Oliver | Director | 2024-04-25 | May 1981 | British |
| SHARP, Christopher David | Director | 2024-04-25 | Feb 1983 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Graham | Secretary | 2001-07-23 | 2009-11-11 |
| THOMPSON, Geoffrey | Secretary | 1996-08-29 | 2001-07-23 |
| ASHCROFT CAMERON SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-08-12 | 1996-08-29 |
| DAVIES, Michael St John | Director | 1996-08-29 | 2024-04-25 |
| SPARROW, Roger David | Director | 2008-09-26 | 2011-10-03 |
| WYNESS, Daniel Peter | Director | 2008-09-26 | 2024-04-25 |
| ASHCROFT CAMERON NOMINEES LIMITED | Corporate Nominee Director | 1996-08-12 | 1996-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael St John Davies | Individual | Significant influence | 2016-04-06 | Ceased 2021-08-11 |
| Centrality Management Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-01 RESOLUTIONS Resolution
- 2024-05-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-06 | AA01 | accounts | Change account reference date company current extended | |
| 2025-01-28 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-12 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-05-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-01 | MA | incorporation | Memorandum articles | |
| 2024-05-01 | SH08 | capital | Capital name of class of shares | |
| 2024-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-01 | AA | accounts | Accounts with accounts type full | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-14 | AA | accounts | Accounts with accounts type small | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 1
- 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 2024-06-30 vs 2023-06-30
-
Turnover
-4.8%
£17,041,469 £16,218,392
-
Cash
-20.1%
£951,752 £760,554
-
Net assets
+122%
£456,702 £1,013,817
highest in 3 filed years
-
Employees
+5.7%
88 93
highest in 3 filed years
-
Operating profit
-12.9%
£1,138,403 £991,365
-
Profit before tax
-41.2%
£1,124,492 £661,313
-
Wages
+7.1%
£3,855,772 £4,128,630
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