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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-02 (in 3mo)

Last made up 2025-07-19

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£1M

Equity attributable

Employees

10

Average over period

Profit before tax

-£2M

Period ending 2024-12-31

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover £4,494,000
Operating profit -£227,000
Profit before tax -£1,565,000
Net profit -£1,163,000
Cash
Total assets less current liabilities £26,920,000
Net assets -£1,094,000
Equity -£1,094,000
Average employees 10
Wages £1,320,000

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 2024-12-31
Operating margin -5.1%
Net margin -25.9%
Return on capital employed -0.8%
Gearing (liabilities / total assets) 100.8%
Current ratio 0.27x
Interest cover -0.17x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have received confirmation from the Directors of Centrica plc that provided the Company remains part of the Group, Centrica plc will support the Company for at least one year after the date of signature of these financial statements and that amounts owed to Group undertakings will not be required to be repaid for the foreseeable future unless sufficient financial resources and facilities are available to the Company that would enable it, after such repayment, to continue as a going concern.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
CENTRICA SECRETARIES LIMITED Corporate Secretary 2023-07-20
OPENSHAW, Gareth Director 2024-03-18 Jul 1980 British
ROSENFIELD, Daniel Robert, Lord Director 2023-07-20 May 1977 British
WHITE, Christopher John Lockhart Director 2024-11-01 Feb 1983 Scottish
Show 1 resigned officer
Name Role Appointed Resigned
CENTRICA DIRECTORS LIMITED Corporate Director 2023-07-20 2024-03-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gb Gas Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-20 Active

Filing timeline

Last 10 of 10 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-06 MA Memorandum articles
  • 2024-04-06 RESOLUTIONS Resolution
Date Type Category Description
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 AA accounts Accounts with accounts type full
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-06 MA incorporation Memorandum articles
2024-04-06 RESOLUTIONS resolution Resolution
2024-03-28 TM01 officers Termination director company with name termination date PDF
2024-03-28 AP01 officers Appoint person director company with name date PDF
2024-03-28 AA01 accounts Change account reference date company current extended PDF
2023-07-20 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page