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Cash

—

Latest balance sheet

Net assets

£3m

+24.7% vs 2024

Employees

0

Average over period

Profit before tax

£765k

+142.3% highest 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 —£836,000£2,888,000 +245.5%
Operating profit £74,000-£1,552,000£1,074,000 +169.2%
Profit before tax £18,000-£1,810,000£765,000 +142.3%
Net profit -£431,000-£1,005,000£585,000 +158.2%
Cash ——— —
Total assets less current liabilities £9,198,000£7,711,000£8,699,000 +12.8%
Net assets £3,378,000£2,373,000£2,958,000 +24.7%
Equity £3,378,000£2,373,000£2,958,000 +24.7%
Average employees 000 —
Wages ——— —
Directors' remuneration £0£0— —

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 —-185.6%37.2%
Net margin —-120.2%20.3%
Return on capital employed 0.8%-20.1%12.3%
Gearing (liabilities / total assets) 73.8%80.7%77.6%
Current ratio 0.21x0.11x0.07x
Interest cover 1.32x-6.02x3.48x

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 of Centrica plc concluded that there were no material uncertainties relating to the Group's ability to continue as a going concern, and that it was appropriate to adopt the going concern basis of accounting as at 30 June 2026.”

Significant events

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

People

4 active · 33 resigned

Name Role Appointed Born Nationality
CENTRICA SECRETARIES LIMITED Corporate Secretary 2003-06-30 — —
BEBBINGTON, Christopher Andrew Director 2026-01-01 Feb 1975 British
BESSELL, James Stephen Director 2026-01-01 Jun 1977 British
KIRWAN, Michael David Director 2025-01-06 Sep 1971 Irish
Show 33 resigned officers
Name Role Appointed Resigned
RM REGISTRARS LIMITED Corporate Secretary 2003-06-30 2003-06-30
ARCHER, Jennifer Louise Director 2025-02-03 2025-05-27
BARLOW, Alan Kenneth Director 2019-12-09 2021-07-05
BENNETT, Alan Director 2003-06-30 2007-10-31
BRADLEY, Jonathan Paul Director 2004-02-11 2008-03-11
COLLINSON, Graeme Stuart, Dr Director 2009-02-13 2014-01-01
DENNIS, Michael Kenneth Director 2019-11-06 2024-05-07
DICKINSON, James Michael Director 2023-10-02 2026-06-19
FUTYAN, Mark Ramsey Director 2014-04-22 2019-12-09
GARSTANG, Michael John Director 2003-06-30 2008-06-30
GOODWIN, Simon Jonathan Director 2004-02-11 2007-10-31
GOODWIN, Simon Jonathan Director 2003-07-01 2004-02-11
HINTON, Thomas Edward Director 2010-06-30 2013-11-15
KING, Amanda Jane Director 2003-08-18 2006-08-01
KNIGHT, John Edward Director 2014-01-01 2014-10-24
KOCH DE GOOREYND, Peter Frederick Leopold Director 2015-02-02 2016-09-05
LAWTON, Paul Stephen Director 2021-07-05 2021-10-01
LONGMUIR, Ailsa Zoya Director 2022-03-21 2023-06-26
MANCEY, Stephen John Director 2003-06-30 2004-02-11
MCCORD, Richard Matthew Director 2013-11-15 2019-11-06
MCKENNA, Gregory Craig Director 2022-03-21 2024-06-03
PARK, John Thomas Director 2024-09-06 2025-12-22
REES, Bleddyn William Vaughan Director 2021-10-01 2024-02-01
SAMBHI, Sarwjit Director 2008-03-11 2013-08-12
SPENCE, James Director 2007-10-31 2010-06-30
TAYLOR, Mark Director 2016-10-04 2018-04-30
THOM, Stuart Alexander Director 2024-05-07 2024-09-06
WATTS, John Frederick Watson Director 2007-10-31 2014-04-22
WEST, Teresa Ann Director 2025-05-27 2025-12-22
WISING, Karin Ulrika Director 2024-06-03 2024-12-18
WOOD, Ian Director 2003-06-30 2004-02-11
WRIGHT, Benedict William John Thorpe Director 2006-08-14 2007-10-31
RM NOMINEES LIMITED Corporate Director 2003-06-30 2003-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Centrica Distributed Generation Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-08-05 Active
Gb Gas Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-08-05

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-09-22 AA accounts Accounts with accounts type full
2026-06-19 TM01 officers Termination director company with name termination date PDF
2026-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 AP01 officers Appoint person director company with name date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-01-16 AP01 officers Appoint person director company with name date PDF
2024-12-24 TM01 officers Termination director company with name termination date PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-09-13 AP01 officers Appoint person director company with name date PDF
2024-09-13 TM01 officers Termination director company with name termination date PDF
2024-08-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page