CENTRUS CORPORATE FINANCE LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-06-28 (in 1mo)
Last made up 2025-06-14
Watchouts
None on the register
Cash
£4M
-22% vs 2023
Net assets
£8M
+5.3% vs 2023
Employees
80
+17.6% vs 2023
Profit before tax
£4M
-28.1% vs 2023
Name history
Renamed 1 time since incorporation
- CENTRUS CORPORATE FINANCE LIMITED 2013-02-11 → present
- ALNERY NO. 3016 LIMITED 2012-02-09 → 2013-02-11
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £20,360,896 | £22,686,879 | |
| Operating profit | £5,519,067 | £3,966,235 | |
| Profit before tax | £5,515,413 | £3,966,235 | |
| Net profit | £4,293,944 | £3,002,339 | |
| Cash | £5,301,323 | £4,136,181 | |
| Total assets less current liabilities | £7,271,907 | £7,656,487 | |
| Net assets | £7,255,505 | £7,640,085 | |
| Equity | £7,255,505 | £7,640,085 | |
| Average employees | 68 | 80 | |
| Wages | £8,254,454 | £10,155,012 |
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | 27.1% | 17.5% | |
| Net margin | 21.1% | 13.2% | |
| Return on capital employed | 75.9% | 51.8% | |
| Current ratio | 2.52x | 2.16x | |
| Interest cover | 1510.42x | — |
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
- Consolidated group
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Group structure
- CENTRUS CORPORATE FINANCE LIMITED · parent
- Centrus Investment Management Limited 100%
- Centrus Renewables Investments Limited 100%
- Centrus Analytics Limited 100%
- Centrus Capital Markets Limited 100%
- Centrus Rail Lease Management Limited 100%
- Centrus Asset Management Limited 70%
- Centrus Aviation Capital Limited 50.5%
- Centrus Europe Limited 100%
- Centrus Marine One Limited 85%
- Centrus Financial Advisors Limited 100%
- Centrus MidCo Limited 100%
- Centrus Advisors Limited 100%
- Centrus Healthcare Investments Limited 54%
- Centrus North America 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRUNDY, Faye Evelyn Bernice | Secretary | 2022-09-20 | — | — |
| FRIEL, Gavin | Director | 2023-12-07 | Feb 1987 | Irish |
| JENKINS, Philip David | Director | 2013-02-06 | Oct 1972 | British |
| KNIGHT, Geoffrey Julian Lougher | Director | 2014-07-21 | Sep 1968 | British |
| MURPHY, Jason Anthony | Director | 2016-12-01 | Nov 1977 | Irish |
| STEVENS, Paul Alexander | Director | 2013-02-06 | Jan 1967 | British |
| JSHFA LIMITED | Corporate Director | 2013-02-06 | — | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Secretary | 2012-02-09 | 2013-02-06 |
| CLARKE, Jonathan Andrew | Director | 2016-12-01 | 2022-11-09 |
| GOMAR, Mark James | Director | 2013-02-06 | 2014-07-21 |
| HAWKINS, Darren John | Director | 2018-01-25 | 2020-01-21 |
| KARALIS, Georgios | Director | 2017-05-01 | 2021-04-23 |
| LAYBURN, Stephen Richard | Director | 2018-01-25 | 2022-11-09 |
| MORRIS, Craig Alexander James | Director | 2012-02-09 | 2013-02-06 |
| NELSON, Jacqueline Denise | Director | 2018-01-25 | 2022-11-09 |
| PICKLES, Nathan Lee | Director | 2014-07-21 | 2014-10-15 |
| ST JOHN, Robert William | Director | 2016-12-01 | 2021-01-18 |
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Director | 2012-02-09 | 2013-02-06 |
| ALNERY INCORPORATIONS NO. 2 LIMITED | Corporate Director | 2012-02-09 | 2013-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip David Jenkins | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-02 RESOLUTIONS Resolution
- 2025-02-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-27 | SH01 | capital | Capital allotment shares | |
| 2025-08-08 | AA | accounts | Accounts with accounts type group | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-05 | SH01 | capital | Capital allotment shares | |
| 2025-01-08 | SH06 | capital | Capital cancellation shares | |
| 2025-01-08 | SH03 | capital | Capital return purchase own shares | |
| 2025-01-08 | SH03 | capital | Capital return purchase own shares | |
| 2024-11-14 | AA | accounts | Accounts with accounts type group | |
| 2024-08-08 | SH06 | capital | Capital cancellation shares | |
| 2024-08-08 | SH06 | capital | Capital cancellation shares | |
| 2024-08-08 | SH06 | capital | Capital cancellation shares | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-01 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-08-17 | AA | accounts | Accounts with accounts type group | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 8
- 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 2024-11-30 vs 2023-11-30
-
Turnover
+11.4%
£20,360,896 £22,686,879
-
Cash
-22%
£5,301,323 £4,136,181
-
Net assets
+5.3%
£7,255,505 £7,640,085
-
Employees
+17.6%
68 80
-
Operating profit
-28.1%
£5,519,067 £3,966,235
-
Profit before tax
-28.1%
£5,515,413 £3,966,235
-
Wages
+23%
£8,254,454 £10,155,012
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