Cash

Latest balance sheet

Net assets

Equity attributable

Employees

1

0% vs 2023

Profit before tax

Period ending 2024-06-30

Profile

Company number
09792228
Status
Active
Incorporation
2015-09-23
Last accounts made up
2024-06-30
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Cash

6-year trend · vs UK AI & Enterprise SaaS median

£0£1£1201920202021202220232024
CENTRALITY MANAGEMENT LIMITED

Accounts

6-year trend · latest 2024-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Turnover
Operating profit
Profit before tax
Net profit £505,855£448,025
Cash £0£0
Total assets less current liabilities £100£5,375
Net assets
Equity £100£5,375£85,932£11,356
Average employees 1111
Wages £0£0

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
Consolidated (group)
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.”

Subsidiaries

Significant events

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

2 active · 2 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 2 resigned officers
Name Role Appointed Resigned
FENELEY, Adam Secretary 2023-12-05 2024-04-25
DAVIES, Michael St John Director 2015-09-23 2024-04-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Intercity Technology Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-25 Active
Mr Michael St John Davies Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-04-25

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2025-08-06 CS01 confirmation-statement confirmation statement with no updates
2025-03-06 AA01 accounts change account reference date company current extended
2025-01-28 AA accounts accounts with accounts type group
2024-08-07 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 AP01 officers appoint person director company with name 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 TM02 officers termination secretary company with name termination date
2024-04-25 AD01 address change registered office address company with date old address new address
2024-04-25 PSC07 persons-with-significant-control cessation of a person with significant control
2024-04-25 PSC02 persons-with-significant-control notification of a person with significant control
2023-12-12 AA accounts accounts with accounts type group
2023-12-06 AP03 officers appoint person secretary company with name date
2023-07-31 CS01 confirmation-statement confirmation statement with no updates
2023-03-09 AA accounts accounts with accounts type total exemption full
2022-07-26 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page