CENTERPRISE INTERNATIONAL LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-02-23 (in 9mo)
Last made up 2026-02-09
Watchouts
None on the register
Cash
£25M
+79.6% vs 2024
Net assets
£21M
+14.1% vs 2024
Employees
232
+3.1% vs 2024
Profit before tax
£4M
-18% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £133,944,733 | £131,336,273 | |
| Operating profit | £3,635,579 | £2,735,832 | |
| Profit before tax | £4,439,856 | £3,641,328 | |
| Net profit | £3,416,320 | £2,626,496 | |
| Cash | £13,799,709 | £24,785,227 | |
| Total assets less current liabilities | £18,648,835 | £21,275,331 | |
| Net assets | £18,648,835 | £21,275,331 | |
| Equity | £18,648,835 | £21,275,331 | |
| Average employees | 225 | 232 | |
| Wages | £11,215,634 | £11,600,335 | |
| Directors' remuneration | £1,189,548 | £1,250,279 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
-1.9%
£133,944,733 £131,336,273
-
Cash
+79.6%
£13,799,709 £24,785,227
-
Net assets
+14.1%
£18,648,835 £21,275,331
-
Employees
+3.1%
225 232
-
Operating profit
-24.7%
£3,635,579 £2,735,832
-
Profit before tax
-18%
£4,439,856 £3,641,328
-
Wages
+3.4%
£11,215,634 £11,600,335
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 2.7% | 2.1% | |
| Net margin | 2.6% | 2.0% | |
| Return on capital employed | 19.5% | 12.9% | |
| Gearing (liabilities / total assets) | 52.2% | 55.1% | |
| Current ratio | 1.87x | 1.78x | |
| Interest cover | 1569.09x | — |
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.
Name history
Renamed 1 time since incorporation
- CENTERPRISE INTERNATIONAL LIMITED 1988-09-28 → present
- TULIPS ENTERPRISE LIMITED 1983-07-11 → 1988-09-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors are confident that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have assessed the financial position of the company and determined that the company has sufficient working capital for its need for at least the next 18 months from the date of approval of these financial statements. In view of this, the directors consider it appropriate to prepare the financial statements on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Sharon | Secretary | 2023-11-30 | — | — |
| ALLEN, Sharon Ann | Director | 2012-09-21 | Apr 1966 | British |
| COLLYER, John Richard | Director | 2024-08-01 | May 1974 | British |
| ELLIOTT, Michael Jonathan | Director | 2021-10-01 | Aug 1973 | British |
| FEARN, Peter | Director | 2017-11-01 | Mar 1953 | British |
| FINNEY, Andrew John | Director | 2017-03-20 | Jun 1951 | British |
| KEEGAN, Michael Geoffrey | Director | 2018-12-17 | Jul 1962 | British |
| LAILEY, Samantha Louise | Director | 2012-09-21 | Nov 1969 | British |
| NASH, Jeremy Shane | Director | 2016-07-18 | Oct 1969 | British |
| RAZZAK, Rafi Arif Abdul | Director | — | Mar 1949 | British |
| RAZZAK, Rebecca | Director | — | Jun 1949 | British |
| WOOSNAM, Marc Allen | Director | 2024-10-01 | Dec 1979 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHURCHER, Ian Michael | Secretary | 1993-11-30 | 1999-04-30 |
| DAILLY, Edward Gerard | Secretary | 2004-12-17 | 2008-07-14 |
| HAMBLIN, Gordon John | Secretary | 2008-07-14 | 2022-01-04 |
| MEARNS, David John | Secretary | 1992-09-01 | 1993-11-30 |
| MORGAN, James Howard | Secretary | 2003-09-09 | 2004-12-17 |
| RAZZAK, Rebecca | Secretary | — | 1992-09-01 |
| SNOW, Jonathan Paul | Secretary | 1999-04-30 | 2003-09-09 |
| THOMAS, Michael | Secretary | 2022-01-26 | 2023-11-30 |
| BRUTY, Jeremy | Director | 1993-08-01 | 2006-06-02 |
| CHURCHER, Ian Michael | Director | 1999-04-30 | 2003-03-31 |
| GREEN, Stuart Christopher | Director | 1999-09-01 | 2006-06-02 |
| HAILEY, Edward John | Director | 2007-09-01 | 2008-11-06 |
| HILDEN, Shane | Director | 1993-08-01 | 2003-04-30 |
| IRELAND, Luke Stephen | Director | 2001-12-07 | 2003-12-18 |
| KAZEROUNIAN, Seyed Abdul Reza | Director | 2013-07-02 | 2014-07-31 |
| MCCALL, Stephen Gerard | Director | 1996-09-01 | 1998-01-23 |
| PURSEY, Richard Michael | Director | 2006-06-09 | 2007-04-30 |
| RAINGER, John Peter | Director | 2010-03-31 | 2010-06-23 |
| RICHARDSON, Kerry Francis | Director | 2006-06-09 | 2010-12-15 |
| RICHES, Clive Peter | Director | 1992-09-01 | 1994-09-01 |
| SNOW, Jonathan Paul | Director | 2003-09-09 | 2004-03-16 |
| STEVENS, Garry James | Director | 2010-06-25 | 2016-09-30 |
| STEVENS, Garry James | Director | 2007-09-01 | 2009-10-20 |
| WILCOCKS, Philip Lawrence, Rear Admiral | Director | 2016-12-19 | 2023-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Centerprise Intl Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 195 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | AA | accounts | Accounts with accounts type full | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-07 | CH01 | officers | Change person director company with change date | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-01 | AA | accounts | Accounts with accounts type full | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-01-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.