UK Companies House feature
CENTURION SITE SERVICES LIMITED
Cash
£377K
+6,111.5% vs 2023
Net assets
£2M
-4.3% vs 2023
Employees
135
0% vs 2023
Profit before tax
-£96K
-118.8% vs 2023
Profile
- Company number
- 04029318
- Status
- Active
- Incorporation
- 2000-07-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52290
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £11,840,761 | — | — | — | — | |
| Operating profit | — | — | £716,364 | — | — | — | — | |
| Profit before tax | — | — | £709,990 | £665,070 | -£465,480 | £510,768 | -£95,905 | |
| Net profit | — | — | £581,665 | £503,945 | -£382,328 | £383,551 | -£69,311 | |
| Cash | — | — | £18,729 | £4,272 | £0 | £6,071 | £377,100 | |
| Total assets less current liabilities | — | — | £1,486,050 | £1,725,995 | £1,314,667 | £1,675,218 | £1,872,001 | |
| Net assets | — | — | £1,400,050 | £1,603,995 | £1,221,667 | £1,605,218 | £1,535,907 | |
| Equity | £1,204,426 | £918,385 | £1,400,050 | £1,603,995 | £1,221,667 | £1,605,218 | £1,535,907 | |
| Average employees | — | — | 134 | 154 | 142 | 135 | 135 | |
| Wages | — | — | £3,783,286 | £4,357,034 | £4,318,464 | £4,657,503 | £4,758,887 |
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
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result, the Board is satisfied that the company has sufficient financial resources to continue to operate for a period of at least 12 months and therefore has adopted the going concern basis in the preparation of the 2024 financial statements.”
Significant events
- “Activity levels in the second half of 2024 were lower than 2023 due to external factors and resulting in turnover reducing from £16.2m to £14.9m.”
- “Management has implemented cost saving measures for 2025 and is focused on improving operational efficiency alongside increasing business development activity which will have a positive impact on trading results going forward.”
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
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENSON, Brian Geoffrey | Director | 2024-08-15 | Oct 1962 | British |
| COLE, Jeremy Benjamin | Director | 2024-08-15 | Jun 1960 | British |
| MIDDLETON, David Robert | Director | 2024-08-15 | Aug 1975 | British |
| SPEIGHT, Chris | Director | 2011-06-08 | Jun 1979 | British |
| SPEIGHT, Michael Richard | Director | 2011-06-08 | Jun 1979 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PICKERING, Charles Edward | Secretary | 2009-11-30 | 2024-08-15 |
| SPEIGHT, Elizabeth Ellen | Secretary | 2000-07-07 | 2009-11-30 |
| RWL REGISTRARS LIMITED | Corporate Nominee Secretary | 2000-07-07 | 2000-07-07 |
| BENTLEY, Mark Andrew | Director | 2015-10-09 | 2017-11-30 |
| DUFFY, Kevin John | Director | 2024-08-29 | 2025-12-31 |
| MAGRANE, Ian John | Director | 2009-11-30 | 2024-08-15 |
| PICKERING, Charles Edward | Director | 2009-11-30 | 2024-08-15 |
| SPEIGHT, Melvyn | Director | 2000-07-07 | 2016-01-31 |
| STERN, Philip John Maurice | Director | 2009-11-30 | 2024-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hundred Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-15 | Active |
| Alexander Eccles Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2024-08-15 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-19 | TM01 | officers | termination director company with name termination date |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-07-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-16 | CH01 | officers | change person director company with change date |
| 2025-07-16 | CH01 | officers | change person director company with change date |
| 2024-08-30 | AP01 | officers | appoint person director company with name date |
| 2024-08-28 | CH01 | officers | change person director company with change date |
| 2024-08-28 | CH01 | officers | change person director company with change date |
| 2024-08-28 | AD01 | address | change registered office address company with date old address new address |
| 2024-08-23 | MA | incorporation | memorandum articles |
| 2024-08-23 | RESOLUTIONS | resolution | resolution |
| 2024-08-23 | RESOLUTIONS | resolution | resolution |
| 2024-08-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-19 | AP01 | officers | appoint person director company with name date |
| 2024-08-19 | AP01 | officers | appoint person director company with name date |
| 2024-08-19 | AP01 | officers | appoint person director company with name date |
| 2024-08-19 | TM01 | officers | termination director company with name termination date |
| 2024-08-19 | TM01 | officers | termination director company with name termination date |
| 2024-08-19 | TM01 | officers | termination director company with name termination date |
| 2024-08-19 | TM02 | officers | termination secretary company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.16
GREY ZONE
Altman Z″
- Working capital / Total assets 0.285 × 6.56 = +1.87
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.014 × 6.72 = -0.10
- Book equity / Total liabilities 0.368 × 1.05 = +0.39
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