CENTRECO (UK) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-09 (in 11mo)
Last made up 2026-03-26
Watchouts
None on the register
Cash
£156K
lowest in 6 filed years
Net assets
£13M
highest in 6 filed years
Employees
47
Average over period
Profit before tax
£4M
lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £23,406,495 | £14,603,146 | |
| Operating profit | — | — | — | — | £9,402,028 | £3,971,260 | |
| Profit before tax | — | — | — | £4,143,395 | £9,387,237 | £3,956,700 | |
| Net profit | — | — | — | £3,389,019 | £7,013,750 | £3,203,367 | |
| Cash | £175,120 | £384,975 | £1,089,612 | £2,909,324 | £184,858 | £156,226 | |
| Total assets less current liabilities | £239,689 | £183,758 | £920,246 | £3,446,046 | £10,288,439 | £13,333,897 | |
| Net assets | £226,073 | £132,695 | £568,510 | £2,987,529 | £10,001,279 | £13,204,646 | |
| Equity | £226,073 | £132,695 | £568,510 | £2,987,529 | £10,001,279 | £13,204,646 | |
| Average employees | 14 | 14 | 28 | 63 | 74 | 47 | |
| Wages | — | — | — | £2,774,207 | £2,526,135 | £2,147,590 | |
| Directors' remuneration | — | — | — | £168,155 | £159,951 | £228,763 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 40.2% | 27.2% | |
| Net margin | — | — | — | — | 30.0% | 21.9% | |
| Return on capital employed | — | — | — | — | 91.4% | 29.8% | |
| Current ratio | — | — | — | — | 2.70x | 2.75x | |
| Interest cover | — | — | — | — | 635.66x | 224.91x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have the expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing these financial statements. For this reason, the directors continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Total turnover in the twelve months to 31 March 2025 has decreased by 37.6% against the ten months to March 2024. This decrease has been driven by a reduced demand for self-generated solar energy from the Company's core business market as grid-based electricity supply pricing eased versus the prior period, as such investment in solar energy systems returned to normal capital approval cycles within the Company's client base, lowering installation activity in the recent period.”
- “The Company's holding entity, Array Investments Limited, was acquired by Certas Energy UK Limited in July 2023.”
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 |
|---|---|---|---|---|
| BROTHERTON, Eileen Frances | Director | 2023-07-13 | Dec 1970 | British |
| CASEY, Stephen | Director | 2024-10-10 | Mar 1980 | Irish |
| DUNLEAVY, Adrian James | Director | 2022-02-01 | Sep 1964 | British |
| LITTLE, Daniel Stephen Paul | Director | 2023-07-13 | Jan 1976 | British |
| TAYLOR, Steven Michael | Director | 2024-10-18 | Sep 1959 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEENEY, Mark Anthony | Director | 2024-10-18 | 2025-02-07 |
| DUNLEAVY, Adrian James | Director | 2014-01-14 | 2015-09-01 |
| KNOX, James | Director | 2022-02-01 | 2023-07-13 |
| KNOX, Thomas James | Director | 2022-02-01 | 2023-07-13 |
| KNOX, Thomas | Director | 2015-06-01 | 2015-09-01 |
| WILLIAMS, Jonathan Peter | Director | 2015-06-01 | 2025-10-16 |
| WILLIAMS, Paul John | Director | 2023-07-13 | 2024-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Centreco (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-06-01 | Ceased 2017-03-02 |
| Array Investments Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-25 MA Memorandum articles
- 2023-07-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-17 | CH01 | officers | Change person director company with change date | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-25 | MA | incorporation | Memorandum articles | |
| 2023-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-18 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-07-18 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-07-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.