CENTRII (UK) LTD.
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
Cash
£238K
Latest balance sheet
Net assets
-£3M
Equity attributable
Employees
7
Average over period
Profit before tax
-£3M
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-13 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £57,755 | £147,719 | |
| Operating profit | — | -£1,097,217 | -£2,479,785 | |
| Profit before tax | — | -£1,097,217 | -£2,579,441 | |
| Net profit | — | -£822,913 | -£1,938,368 | |
| Cash | — | £0 | £237,824 | |
| Total assets less current liabilities | — | -£822,813 | -£2,761,173 | |
| Net assets | — | -£822,813 | -£2,761,173 | |
| Equity | £0 | -£822,813 | -£2,761,173 | |
| Average employees | — | 7 | 7 | |
| Wages | — | £306,437 | £659,843 | |
| Directors' remuneration | — | £0 | £198,776 |
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 | 2023-12-13 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | 133.3% | 89.8% | |
| Gearing (liabilities / total assets) | — | 262.8% | 285.7% | |
| Current ratio | — | 0.17x | 0.33x | |
| Interest cover | — | — | -22.61x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CENTRII (UK) LTD. 2026-02-18 → present
- CFP CYBER ENERGIA LTD. 2023-12-14 → 2026-02-18
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Fisher, Sassoon & Marks
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Cyber Energia delivered multiple strategic projects with major energy providers, reinforcing its reputation as a trusted OT cybersecurity partner. The company also established a scalable operational model, invested in talent acquisition, and laid the groundwork for product innovation to accelerate revenue growth in FY26.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOLINA NAREZZI, Juan Rafael, Mr. | Director | 2024-05-20 | Mar 1980 | British |
| NAVON, Jonathan | Director | 2023-12-14 | May 1968 | British |
| RASSMUSON, Thomas Erik | Director | 2023-12-14 | Jan 1969 | Swedish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Centrii Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-06 | Active |
| Cfp Energy Group Ltd. | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-12-14 | Ceased 2026-03-06 |
Filing timeline
Last 15 of 15 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-18 CERTNM Certificate change of name company PDF
- 2024-05-22 RESOLUTIONS Resolution
- 2024-05-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-18 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-04-17 | SH01 | capital | Capital allotment shares | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-22 | MA | incorporation | Memorandum articles | |
| 2024-05-22 | SH02 | capital | Capital alter shares subdivision | |
| 2024-02-27 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-12-14 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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.