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Cash

£192k

+857.2% highest in 3 filed years

Net assets

£4m

+9% highest in 3 filed years

Employees

107

-4.5% lowest in 3 filed years

Profit before tax

£162k

-26.8% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £11,463,096£11,760,288£11,451,770 -2.6%
Operating profit £476,929£529,006£421,019 -20.4%
Profit before tax £175,554£221,763£162,328 -26.8%
Net profit £267,455£100,664£169,705 +68.6%
Cash £2,866£20,057£191,977 +857.2%
Total assets less current liabilities £6,336,463£6,634,436£7,072,150 +6.6%
Net assets £3,527,912£3,669,030£4,000,318 +9%
Equity £3,527,912£3,669,030£4,000,318 +9%
Average employees 112112107 -4.5%
Wages £2,735,428£2,859,183£2,811,177 -1.7%
Directors' remuneration £195,720£243,998£249,467 +2.2%
Directors' pension contributions £46,563£46,563£46,563 0%
Highest paid director £131,841£133,262£135,911 +2%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 4.2%4.5%3.7%
Net margin 2.3%0.9%1.5%
Return on capital employed 7.5%8.0%6.0%
Gearing (liabilities / total assets) 63.9%63.7%60.7%
Current ratio 1.43x1.50x1.61x
Interest cover 1.58x1.72x1.57x

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 2 times since incorporation

  1. CENTURION EUROPE LIMITED 1991-02-19 → present
  2. CENTURION D.I.Y. LIMITED 1986-03-13 → 1991-02-19
  3. DON FACTORS LIMITED 1984-07-03 → 1986-03-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hawsons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After due consideration of all relevant factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
GECZI, David Lajos Secretary 2006-08-21 — British
GECZI, David Lajos Director 1999-08-26 Sep 1968 British
KANTECKI, Paul Matthew Director 2003-06-25 Aug 1976 British
Show 11 resigned officers
Name Role Appointed Resigned
HEMINGWAY, Andrew Secretary — 1992-06-08
KANTECKI, Robert Secretary 1996-12-04 2006-08-21
SHIRES, Joy Maria Secretary 1996-01-01 1996-11-12
TALBOT, Peter Alan Secretary 1992-06-08 1996-01-01
GECZI, Kathleen Anne Director — 1993-03-31
HEMINGWAY, Andrew Director — 1992-06-08
KANTECKI, Julia Jane Director 1996-04-01 2006-08-21
KANTECKI, Robert Director — 2006-08-21
SCARROW, John Arthur Director 2003-10-23 2016-02-19
SHIRES, Joy Maria Director 1996-01-01 1996-11-12
TALBOT, Peter Alan Director — 1996-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Centurion Europe Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2026-06-02 Active
Mr Paul Matthew Kantecki Individual Shares 25–50% 2016-12-23 Ceased 2026-06-02
Mr David Lajos Geczi Individual Shares 25–50% 2016-09-23 Ceased 2026-06-02

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-08-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-07-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-06-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-06-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-06-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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.

Official Companies House page