CENTERPRISE INTL HOLDINGS LIMITED

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

• Turnover

  -0.9%

  £134,330,435 → £133,116,329

• Cash

  +69%

  £14,962,721 → £25,285,991

• Net assets

  +2.4%

  £35,591,418 → £36,438,391

• Employees

  +12%

  225 → 252

• Operating profit

  -59.3%

  £3,412,160 → £1,387,480

• Profit before tax

  -45.2%

  £4,481,912 → £2,453,908

• Wages

  +8.2%

  £11,736,331 → £12,693,372

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

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.

1. CENTERPRISE INTL HOLDINGS LIMITED 2010-09-17 → present
2. YOURCO 217 LIMITED 2010-08-03 → 2010-09-17

Accounting basis

FRS 102

Reporting scope

Consolidated group

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 group and parent company has adequate resources to continue in operational existence for the foreseeable future. The directors have assessed the financial position of the group and company, taking into account the current economic challenges and determined that the group and company has sufficient working capital for its need for at least the next 12 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.”

Group structure

1. CENTERPRISE INTL HOLDINGS LIMITED · parent
   1. Adam Continuity Limited 100% · UK · Non-trading company
   2. C. I. Hants Prop Limited 100% · UK · Dormant
   3. Centerprise International Limited 100% · UK · IT related products and services
   4. YoyoTech Limited 100% · UK · Dormant
   5. Comptech Solutions Limited 75% · UK · Manufacture of computers and peripheral equipment

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

Filings

10

last 12 months

Capital events

9

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.