CENTTRIP LIMITED

• ⚠

  Material uncertainty over going concern

  conditions indicate the existence of a material uncertainty, which may cast significant doubt upon the Company's ability to continue as a going concern.

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

  -7.6%

  £8,248,784 → £7,625,689

• Cash

  +158.8%

  £82,105 → £212,524

• Net assets

  -24.8%

  £3,256,128 → £2,447,968

• Employees

  +4.3%

  47 → 49

• Operating profit

  -135.5%

  -£342,705 → -£807,159

• Profit before tax

  -134.2%

  -£342,705 → -£802,536

• Wages

  +2.4%

  £3,174,990 → £3,249,850

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. CENTTRIP LIMITED 2016-07-26 → present
2. CENTTRIP CARD LIMITED 2013-10-23 → 2016-07-26
3. OPEZ CARD LIMITED 2013-09-26 → 2013-10-23
4. OPES CARD LIMITED 2013-08-21 → 2013-09-26
5. 123456 LIMITED 2013-08-14 → 2013-08-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

S&W Audit

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“conditions indicate the existence of a material uncertainty, which may cast significant doubt upon the Company's ability to continue as a going concern.”

Significant events

• “Significant supply-chain disruption following the liquidation of a key supplier, supply relationship transferred to a new provider.”
• “Card issuer PCSIL entered voluntary liquidation in January 2024, forcing transfer of issuing services to PFSL, completed in July 2024.”
• “Shareholders approached for further investment in Q4 2024, received in 2025.”
• “Company established an overarching risk framework and new senior level risk committee during 2024.”
• “External risk compliance audit completed in October 2024 with a 97.5% success rate.”
• “On 5 August 2025, Centtrip Services Limited was incorporated to support escrow account services for yacht refit projects and film finance.”

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

Filings

7

last 12 months

Capital events

1

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.