CENTEK LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 original financial statements were authorised for issue.”

Group structure

1. CENTEK LIMITED · parent
   1. Centek Properties Limited 100% · England · property investment

Significant events

• “Turnover decreasing by £5,593k (30%) from £18,366k in 2023 to £12,773k in 2024.”
• “Gross profit margin decreased from 43% in 2023 to 30% in 2024.”
• “administrative expenses decreasing by £638k from £3,789k in 2023 to £3,151k in 2024.”
• “profit before tax for the year of £913k given the adverse market conditions, which is a decrease from the profit of £4,034k reported in 2023.”
• “Net current assets have increased from £16,383k in 2023 to £18,511k in 2024 and cash at bank has decreased from £1,652k in 2023 to £473k in 2024.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -30.5%

  £18,365,829 → £12,772,517

• Cash

  -71.4%

  £1,652,097 → £472,998

• Net assets

  +3.9%

  £23,468,277 → £24,372,084

• Employees

  +1.3%

  79 → 80

• Operating profit

  -83.8%

  £4,033,890 → £653,564

• Profit before tax

  -77.4%

  £4,033,615 → £912,745

• Wages

  +0.5%

  £3,361,113 → £3,379,528

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