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CENTRICA PLC

Active Berkshire

Production of electricity

0 employees Website
Environment, agriculture and waste Production of electricityDistribution of electricity +2
C

CENTRICA PLC

Production of electricity

Founded 16 Mar 1995 Active Berkshire, United Kingdom 0 employees centrica.com
Environment, agriculture and waste Production of electricityDistribution of electricityManufacture of gasDistribution of gaseous fuels through mains
Accounts Submitted
Confirmation Statement Submitted
Net assets £4812.00M £579.00M 2024 year on year
Total assets £18733.00M £2633.00M 2024 year on year
Total Liabilities £13921.00M £3212.00M 2024 year on year
Charges 10
2 outstanding 8 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Millstream Maidenhead Road Windsor Berkshire SL4 5GD

Office (Brigg)

Scawby, Brigg DN20 9LT

Telephone

0207 260 2700

Website

centrica.com

Credit Report

Discover CENTRICA PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£6338.00M

Decreased by £105.00M (-2%)

Net Assets

£4812.00M

Increased by £579.00M (+14%)

Total Liabilities

£13921.00M

Decreased by £3212.00M (-19%)

Turnover

£19913.00M

Decreased by £6545.00M (-25%)

Employees

N/A

Decreased by 21014 (-100%)

Debt Ratio

74%

Decreased by 6 (-8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

£18k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

79 Allotments 78,249,094 Shares £4.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 202237,434£2k£0.062
4 Nov 202233,232£2k£0.062
1 Nov 20226,917£426.917£0.062
7 Oct 202266,493£4k£0.062
30 Sept 20222,393£147.696£0.062

Officers

Officers

14 active 57 resigned
Status
Alessandra PasiniDirectorItalianItaly528 Jul 2025Active
Amber Augusta RuddDirectorBritishEngland6210 Jan 2022Active
Carol Ann ArrowsmithDirectorBritishUnited Kingdom7211 Jun 2020Active
Chanderpreet DuggalDirectorBritish,americanUnited Kingdom5016 Dec 2022Active
Christopher Michael O'sheaDirectorBritishEngland521 Nov 2018Active
Frank Peter MastiauxDirectorGermanGermany6122 Sept 2025Active
Heidi MottramDirectorBritishUnited Kingdom601 Jan 2020Active
Jo Nell HarlowDirectorAmericanUnited Kingdom631 Dec 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CENTRICA PLC Current Company
CENTRICA BETA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRICA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRICA PENSION PLAN TRUSTEES LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors
CH4 ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FINANCE SCOTLAND 2016 LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
5 Dec 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
5 Dec 2025CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital FigureView(2 pages)
27 Nov 2025CapitalCapital Cancellation Treasury Shares With Date Currency Capital FigureView(12 pages)
27 Nov 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
5 Dec 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)
5 Dec 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)
5 Dec 2025 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

View Document(2 pages)
27 Nov 2025 Capital

Capital Cancellation Treasury Shares With Date Currency Capital Figure

View Document(12 pages)
27 Nov 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 5 Dec 2025

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 5 Dec 2025

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 months ago on 5 Dec 2025

Capital Cancellation Treasury Shares With Date Currency Capital Figure

1 months ago on 27 Nov 2025

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 27 Nov 2025