CompanyTrack
C

CENTARA LTD

Active Cheshire

Other engineering activities

69 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Other engineering activities
C

CENTARA LTD

Other engineering activities

Founded 11 Sept 2009 Active Cheshire, England 69 employees centara-ltd.com
Property, infrastructure and construction Civil engineering & infrastructure Other engineering activities
Accounts Submitted 11 Sept 2025
Confirmation Statement Submitted 25 Sept 2025
Net assets £665.95K £514.50K 2023 year on year
Total assets £3.89M £1.14M 2023 year on year
Total Liabilities £3.22M £626.99K 2023 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Normanton)

Office 10, Normanton Business Park, Ripley Dr, Normanton Industrial Estate, Normanton WF6 1QT

Office (Normanton Industrial Estate)

1 Woodside Court, Normanton, WF6 1SB

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£297.01k

Decreased by £363.56k (-55%)

Net Assets

£665.95k

Increased by £514.50k (+340%)

Total Liabilities

£3.22M

Increased by £626.99k (+24%)

Turnover

£4.75M

Increased by £2.90M (+157%)

Employees

69

Increased by 41 (+146%)

Debt Ratio

83%

Decreased by 11 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

7 active 3 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6412 Nov 2021Active
Barry CaressDirectorBritishUnited Kingdom6820 Jun 2024Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
George William TuckwellDirectorBritishEngland5212 Nov 2021Active
Neil BeaumontDirectorBritishUnited Kingdom4720 Jun 2024Active
Neil HutchinsonDirectorBritishEngland5020 Jun 2024Active
Sally EvansSecretaryUnknownUnknown12 Nov 2021Active

Shareholders

Shareholders (2)

Rsk Environment Limited
100.0%
10023 Sept 2024
Centara Group Ltd
0.0%
023 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 21 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Centara Group Ltd

Ceased 21 Dec 2023

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARES MANAGEMENT CORPORATION united states of america
CENTARA LTD Current Company
WOODSIDE COURT MANAGEMENT COMPANY (NORMANTON) LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-25 with no updatesView(3 pages)
11 Sept 2025AccountsAnnual accounts made up to 2025-04-06View(22 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31View(1 page)
14 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(21 pages)
25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-25 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 2025-04-06

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

14 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-25 with no updates

3 months ago on 25 Sept 2025

Annual accounts made up to 2025-04-06

4 months ago on 11 Sept 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

9 months ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

9 months ago on 2 Apr 2025

Annual accounts made up to 2024-03-31

11 months ago on 14 Feb 2025