CENTTRIP LIMITED

08651138
Active London

Financial intermediation not elsewhere classified

49 employees website.com
Financial intermediation not elsewhere classified
C

CENTTRIP LIMITED

08651138

Financial intermediation not elsewhere classified

Founded 14 Aug 2013 Active London, England 49 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

CENTTRIP CARD LIMITED 23 Oct 2013 — 26 Jul 2016
OPEZ CARD LIMITED 26 Sept 2013 — 23 Oct 2013
OPES CARD LIMITED 21 Aug 2013 — 26 Sept 2013
123456 LIMITED 14 Aug 2013 — 21 Aug 2013
Accounts Submitted 28 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 May 2026 Next due 23 May 2027 11 months remaining
Net assets £2M £808K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £2M £809K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

9 Noel Street London W1F 8GQ England

Website

www.example.com

Full company profile for CENTTRIP LIMITED (08651138), an active company based in London, England. Incorporated 14 Aug 2013. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£212.52k

Increased by £130.42k (+159%)

Net Assets

£2.45M

Decreased by £808.16k (-25%)

Total Liabilities

£2.46M

Decreased by £809.11k (-25%)

Turnover

£7.63M

Decreased by £623.10k (-8%)

Employees

49

Increased by 2 (+4%)

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2021Series A
Investor 2Mar 2021Series A
Investor 3Mar 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 2,270,019 Shares £9.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 20262,000,000£2.00m£1
30 Nov 202218,136£336k£18.5
15 Dec 202110,810£200k£18.5
19 Nov 202110,810£200k£18.5
20 Oct 202110,810£200k£18.5

Officers

Officers

1 active 2 resigned
Status
Turner, Jane ElizabethDirectorBritishEngland661 Jul 2019Active

Shareholders

Shareholders (2)

Centtrip Holdings Ltd
80.5%
2,962,402
Centtrip Holdings Ltd
19.5%
719,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Centtrip Holdings Ltd

United Kingdom

Active
Notified 19 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CENTTRIP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with updates
13 Feb 2026CapitalAllotment of shares (GBP 3,681.402) on 21 Jan 2026
29 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2026MortgageMortgage Satisfy Charge Full
14 Jan 2026Persons With Significant ControlChange to Centtrip Holdings Ltd as a person with significant control on 1 Jan 2026
18 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with updates

13 Feb 2026 Capital

Allotment of shares (GBP 3,681.402) on 21 Jan 2026

29 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

14 Jan 2026 Persons With Significant Control

Change to Centtrip Holdings Ltd as a person with significant control on 1 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with updates

1 months ago on 18 May 2026

Allotment of shares (GBP 3,681.402) on 21 Jan 2026

4 months ago on 13 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 29 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 28 Jan 2026

Change to Centtrip Holdings Ltd as a person with significant control on 1 Jan 2026

5 months ago on 14 Jan 2026