CENTARA ENGINEERING SERVICES LTD - Profile & Financials

Accounts Submitted 7 Jan 2024

Confirmation Statement Submitted 31 Jul 2024

Net assets £1.13M £45.38K 2022 year on year

Total assets £1.13M £229.59K 2022 year on year

Total Liabilities £0.00 £274.96K 2022 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Decreased by £360.83k (-100%)

Net Assets

£1.13M

Increased by £45.38k (+4%)

Total Liabilities

N/A

Decreased by £274.96k (-100%)

Turnover

£1.40M

Decreased by £647.27k (-32%)

Employees

Decreased by 1 (-4%)

Debt Ratio

N/A

Decreased by 20 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 6 resigned

Show resigned officers

						Status
Abigail Sarah Draper	Director	British	United Kingdom	55	12 Nov 2021	Active

Shareholders

Shareholders (3)


Centara Group Ltd	100.0%	100	Ordinary	22 Jul 2019
Kenneth Brown	0.0%	0	Ordinary	22 Jul 2019
Allyson Sheard	0.0%	0	Ordinary	22 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Centara Group Ltd

Unknown

Active

Notified 12 Jul 2017

Nature of Control

Significant Influence Or Control

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Group Structure

CENTARA GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

CENTARA ENGINEERING SERVICES LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
31 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-31 with no updates	View(3 pages)
11 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)
3 Jun 2024	Officers	Termination of Alasdair Alan Ryder as director on 2024-06-03	View(1 page)
3 Jun 2024	Officers	Termination of Sally Evans as director on 2024-06-03	View(1 page)