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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

None on the register

Cash

£3M

-23.9% vs 2023

Net assets

£11M

-3.9% vs 2023

Employees

116

+4.5% highest in 6 filed years

Profit before tax

£4M

+15.9% vs 2023

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £25,716,034£27,484,334
Operating profit £3,128,841£3,559,309
Profit before tax £6,895,867£3,681,627£3,418,953£3,079,547£3,570,484
Net profit £1,881,346£5,564,905£3,015,489£2,748,043£2,553,079£2,621,183
Cash £1,669,073£1,292,572£3,945,742£4,021,296£3,059,674
Total assets less current liabilities £5,123,008£12,119,214£11,633,376
Net assets £4,976,597£11,200,699£10,764,057
Equity £4,976,596£4,976,595£9,977,389£9,977,389£7,881,498£7,881,498£9,627,529£9,627,529£11,200,699£10,764,057
Average employees 6584112115111116
Wages £2,310,436£2,878,625£3,376,100£3,595,582£4,048,229
Directors' remuneration £84,889£90,002£80,514£79,632£73,325

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 12.2%13.0%
Net margin 9.9%9.5%
Return on capital employed 25.8%30.6%
Gearing (liabilities / total assets) 26.8%29.5%
Current ratio 4.15x3.58x
Interest cover 53.09x58.19x

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
Price Bailey LLP
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.”

Group structure

  1. CENTRADO TRADING LIMITED · parent
    1. Wybenga Centrado GmbH 100% · Germany

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
MIDDLETON, Andrew Director 2012-08-08 Jul 1966 British
MIDDLETON, Bradley Director 2012-08-08 Feb 1990 British
MIDDLETON, James Russell Director 2015-06-10 Oct 1992 British
MIDDLETON, William Paul Director 2016-05-10 May 1994 British
STANTON, Karl Director 2012-08-08 Jan 1977 British
Show 1 resigned officer
Name Role Appointed Resigned
STANTON, Clive Director 2012-08-08 2025-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Centrado Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-09 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 CH01 officers Change person director company with change date PDF
2023-07-03 CH01 officers Change person director company with change date PDF
2023-06-26 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-04 CH01 officers Change person director company with change date PDF
2023-04-04 CH01 officers Change person director company with change date PDF
2023-04-04 CH01 officers Change person director company with change date PDF
2023-04-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-04 AD01 address Change registered office address company with date old address new address PDF
2022-12-20 AA accounts Accounts with accounts type full PDF
2022-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-30 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page