CENTRICUS ASSET MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-16 (in 6mo)
Last made up 2025-11-02
Watchouts
None on the register
Cash
£172K
-49% vs 2024
Net assets
£299K
+34.9% vs 2024
Employees
6
+20% vs 2024
Profit before tax
£78K
+51.1% vs 2024
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £164,826 | £197,755 | |
| Operating profit | — | — | £77,044 | £105,977 | |
| Profit before tax | — | — | £51,793 | £78,262 | |
| Net profit | — | — | £50,956 | £77,244 | |
| Cash | — | — | £336,465 | £171,697 | |
| Total assets less current liabilities | — | — | £493,760 | £599,745 | |
| Net assets | — | — | £221,645 | £298,889 | |
| Equity | £186,146 | £170,689 | £221,645 | £298,889 | |
| Average employees | — | — | 5 | 6 | |
| Wages | — | — | £19,695 | £24,501 | |
| Directors' remuneration | — | £14,613 | £10,273 | £10,200 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+20%
£164,826 £197,755
-
Cash
-49%
£336,465 £171,697
-
Net assets
+34.9%
£221,645 £298,889
-
Employees
+20%
5 6
-
Operating profit
+37.6%
£77,044 £105,977
-
Profit before tax
+51.1%
£51,793 £78,262
-
Wages
+24.4%
£19,695 £24,501
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 46.7% | 53.6% | |
| Net margin | — | — | 30.9% | 39.1% | |
| Return on capital employed | — | — | 15.6% | 17.7% | |
| Current ratio | — | — | 2.65x | 6.16x | |
| Interest cover | — | — | 3.04x | 3.82x |
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 3 times since incorporation
- CENTRICUS ASSET MANAGEMENT LIMITED 2017-05-26 → present
- HALKIN ASSET MANAGEMENT LIMITED 2015-04-21 → 2017-05-26
- HALKIN CAPITAL LIMITED 2015-03-13 → 2015-04-21
- EUROFIN CAPITAL LIMITED 2009-11-24 → 2015-03-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore NHC Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 March 2025, the company held cash balances of £171,697 (31 March 2024: £336,465). Total Capital and Reserves are £298,889 at 31 March 2025 (2024: £221,645). The directors have prepared forecasts for the period ending 31 October 2026. ... CAM's capital base of £298,889 at 31 March 2025 means that CAM can continue for a number of years as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARNER, Samantha Louise | Secretary | 2015-10-28 | — | — |
| AL-BASSAM, Nizar | Director | 2017-04-25 | Oct 1974 | British,Saudi Arabian |
| CUTHBERTSON, Boyd | Director | 2015-10-28 | Feb 1956 | British |
| PELLOW, Ian Anthony | Director | 2015-10-28 | Dec 1957 | British |
| PURVIS, Joshua Casey Dennis | Director | 2018-01-30 | Sep 1972 | Canadian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CADOSCH, Alexandre Etienne | Director | 2009-11-24 | 2015-02-17 |
| CRETON, Michel Charles | Director | 2009-11-24 | 2015-02-17 |
| EDWARDS, James Michael Mckie | Director | 2009-11-24 | 2015-10-28 |
| KUHN, Vincent Gardner | Director | 2009-11-24 | 2011-06-09 |
| PELLOW, Ian Anthony | Director | 2015-03-13 | 2015-03-13 |
| SALGADO POPPE, Joao Maria | Director | 2012-01-01 | 2015-03-27 |
| UMBERS, Andrew Stephen Norman | Director | 2010-11-03 | 2014-10-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dalinc Ariburnu | Individual | Shares 25–50%, Voting 25–50% | 2017-04-25 | Active |
| Mr Nizar Al-Bassam | Individual | Shares 25–50%, Voting 25–50% | 2017-04-25 | Active |
| Mr Ian Charles Hannam | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2017-04-25 |
| Mr Ian Anthony Pellow | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-04-25 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | AA | accounts | Accounts with accounts type full | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-17 | SH01 | capital | Capital allotment shares | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-28 | AA | accounts | Accounts with accounts type full | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-29 | SH01 | capital | Capital allotment shares | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2020-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-17 | AA | accounts | Accounts with accounts type full | |
| 2019-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-06 | AA | accounts | Accounts with accounts type full | |
| 2018-11-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-10-12 | AA01 | accounts | Change account reference date company current extended | |
| 2018-04-24 | AA | accounts | Accounts with accounts type full | |
| 2018-02-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.