CENTTRIP HOLDINGS LIMITED

10573558
Active London

Financial intermediation not elsewhere classified

49 employees website.com
Financial services Financial intermediation not elsewhere classified
C

CENTTRIP HOLDINGS LIMITED

10573558

Financial intermediation not elsewhere classified

Founded 19 Jan 2017 Active London, England 49 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 May 2026 Next due 9 May 2027 10 months remaining
Net assets £287K £457K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

9 Noel Street London W1F 8GQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CENTTRIP HOLDINGS LIMITED (10573558), an active financial services company based in London, England. Incorporated 19 Jan 2017. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£228.86k

Increased by £135.00k (+144%)

Net Assets

£286.99k

Increased by £456.71k (+269%)

Total Liabilities

£3.66M

Decreased by £1.54M (-30%)

Turnover

£8.00M

Decreased by £556.83k (-7%)

Employees

49

Decreased by 2 (-4%)

Debt Ratio

93%

Decreased by 10 (-10%)

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 (5)

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

39 Allotments 4,794,891 Shares £8.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 202610,000£5k£0.5
30 Mar 2026146,948£73k£0.5
23 Mar 2026220,000£110k£0.5
23 Mar 2026196,442£98k£0.5
2 Mar 202618,000£9k£0.5

Officers

Officers

1 active 2 resigned
Status
Catalfamo, PaoloDirectorItalianMalta6327 Jul 2018Active

Shareholders

Shareholders (112)

Lifestar Insurance Plc
10.5%
651,565
Alderwood Overseas Ltd
9.6%
596,730

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Brian Jamieson

Ceased 9 Jan 2019

Ceased

Group Structure

Group Structure

CENTTRIP HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersAppointment of Mr David Michael Witzer as director on 1 May 2026
13 May 2026CapitalAllotment of shares (GBP 6,198.491) on 11 May 2026
7 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with updates
31 Mar 2026CapitalAllotment of shares (GBP 6,188.491) on 30 Mar 2026
25 Mar 2026CapitalAllotment of shares (GBP 6,041.543) on 23 Mar 2026
13 May 2026 Officers

Appointment of Mr David Michael Witzer as director on 1 May 2026

13 May 2026 Capital

Allotment of shares (GBP 6,198.491) on 11 May 2026

7 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with updates

31 Mar 2026 Capital

Allotment of shares (GBP 6,188.491) on 30 Mar 2026

25 Mar 2026 Capital

Allotment of shares (GBP 6,041.543) on 23 Mar 2026

Recent Activity

Latest Activity

Appointment of Mr David Michael Witzer as director on 1 May 2026

1 months ago on 13 May 2026

Allotment of shares (GBP 6,198.491) on 11 May 2026

1 months ago on 13 May 2026

Confirmation statement made on 25 Apr 2026 with updates

1 months ago on 7 May 2026

Allotment of shares (GBP 6,188.491) on 30 Mar 2026

2 months ago on 31 Mar 2026

Allotment of shares (GBP 6,041.543) on 23 Mar 2026

2 months ago on 25 Mar 2026