CENTERCOMMS LIMITED
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Cash
£4.9M
+9.8% highest in 4 filed years
Net assets
£27M
+9.7% highest in 4 filed years
Employees
14
0% vs 2024
Profit before tax
£3.3M
-60.9% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £24,452,598 | £20,831,918 | -14.8% | |
| Operating profit | — | — | £7,767,432 | £3,232,709 | -58.4% | |
| Profit before tax | — | — | £8,533,998 | £3,335,524 | -60.9% | |
| Net profit | £2,099,294 | £2,801,138 | £6,325,003 | £2,420,279 | -61.7% | |
| Cash | £1,417,484 | £3,274,290 | £4,440,014 | £4,875,782 | +9.8% | |
| Total assets less current liabilities | £2,444,331 | £4,645,469 | £25,059,049 | £27,582,248 | +10.1% | |
| Net assets | £2,444,331 | £4,645,469 | £24,980,992 | £27,401,269 | +9.7% | |
| Equity | £2,444,331 | £4,645,469 | £24,980,992 | £27,401,269 | +9.7% | |
| Average employees | 17 | 16 | 14 | 14 | 0% | |
| Wages | — | — | £2,090,215 | £1,483,152 | -29% | |
| Directors' remuneration | — | — | £1,570,000 | £960,000 | -38.9% |
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 | 2020-05-31 | 2021-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 31.8% | 15.5% | |
| Net margin | — | — | 25.9% | 11.6% | |
| Return on capital employed | — | — | 31.0% | 11.7% | |
| Current ratio | — | — | 13.60x | 17.74x | |
| Interest cover | — | — | — | 49.94x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MWS Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the previous year, the company purchased and cancelled 150 of its own shares of £1 each.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLANAGAN, Christopher | Secretary | 2007-10-05 | — | British |
| FLANAGAN, Christopher | Director | 2010-04-19 | Jun 1949 | Irish |
| PASLARIU, Gheorghe | Director | 2021-03-11 | Jan 1988 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WADE, Richard | Director | 2007-10-05 | 2011-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gheorghe Paslariu | Individual | Shares 25–50%, Voting 25–50% | 2025-03-14 | Active |
| Mr Flanagan Christopher | Individual | Shares 50–75%, Voting 50–75% | 2016-04-07 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | AA | accounts | Accounts with accounts type full | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-12 | SH06 | capital | Capital cancellation shares | |
| 2024-02-12 | SH03 | capital | Capital return purchase own shares | |
| 2023-12-16 | SH03 | capital | Capital return purchase own shares | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-30 | SH06 | capital | Capital cancellation shares | |
| 2023-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-24 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-16 | CH01 | officers | Change person director company with change date | |
| 2021-11-16 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.