CENTRODOC LIMITED

07176208
Active United Kingdom

Business and domestic software development

1 employees website.com
Business and domestic software development
C

CENTRODOC LIMITED

07176208

Business and domestic software development

Founded 3 Mar 2010 Active United Kingdom 1 employees website.com
Business and domestic software development
Accounts Submitted 7 Apr 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 5 Nov 2025 Next due 26 Oct 2026 4 months remaining
Net assets £37K £15K 2025 year on year
Total assets £46K £18K 2025 year on year
Total Liabilities £9K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for CENTRODOC LIMITED (07176208), an active company based in United Kingdom. Incorporated 3 Mar 2010. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£34.15k

Increased by £16.42k (+93%)

Net Assets

£36.92k

Increased by £14.62k (+66%)

Total Liabilities

£8.67k

Increased by £3.08k (+55%)

Turnover

N/A

Employees

1

Debt Ratio

19%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 active 2 resigned
Status
David LuntDirectorBritishUnited Kingdom613 Mar 2010Active

Shareholders

Shareholders (2)

David Lunt
90.0%
Matthew Francis Harris
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Lunt

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Matthew Francis Harris

Ceased 23 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
7 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jun 2025OfficersTermination of Matthew Francis Harris as director on 31 May 2025
7 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

7 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jun 2025 Officers

Termination of Matthew Francis Harris as director on 31 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 7 Apr 2026

Confirmation statement made on 12 Oct 2025 with no updates

7 months ago on 5 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 7 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 7 Oct 2025

Termination of Matthew Francis Harris as director on 31 May 2025

1 years ago on 4 Jun 2025