COMPUTACENTER PLC

03110569
Active Hertfordshire

Activities of head offices

0 employees website.com
Information technology, telecommunications and data Activities of head offices
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COMPUTACENTER PLC

03110569

Activities of head offices

Founded 2 Oct 1995 Active Hertfordshire, United Kingdom 0 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

COMPUTACENTER SERVICES GROUP PLC 2 Oct 1995 — 24 Apr 1998
Accounts Submitted 18 Jun 2026 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 6 Oct 2025 Next due 16 Oct 2026 3 months remaining
Net assets £898M £79M 2025 year on year
Total assets £4,064M £698M 2025 year on year
Total Liabilities £3,166M £619M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Hatfield Avenue Hatfield Hertfordshire AL10 9TW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPUTACENTER PLC (03110569), an active information technology, telecommunications and data company based in Hertfordshire, United Kingdom. Incorporated 2 Oct 1995. Activities of head offices. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£628.50M

Increased by £138.90M (+28%)

Net Assets

£897.90M

Increased by £78.90M (+10%)

Total Liabilities

£3166.00M

Increased by £619.00M (+24%)

Turnover

£9190.70M

Increased by £2224.10M (+32%)

Employees

N/A

Debt Ratio

78%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 155,174,897 Shares £392k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201481,959£8k£0.1
31 Dec 2013383,760£26k£0.067
12 Jun 2013153,931,830£15k£0
25 Mar 20137,500£20k£2.665
20 Mar 20139,000£38k£4.24

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Jethou Holding Company Limited
16.3%
Philip Hulme
7.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

COMPUTACENTER PLC Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026ResolutionResolutions
18 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Mar 2026AccountsAnnual accounts made up to 28 Feb 2026
6 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
3 Sept 2025OfficersAppointment of Mr Keith Anthony Mortimer as director on 1 Sept 2025
19 Jun 2026 Resolution

Resolutions

18 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Mar 2026 Accounts

Annual accounts made up to 28 Feb 2026

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

3 Sept 2025 Officers

Appointment of Mr Keith Anthony Mortimer as director on 1 Sept 2025

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 19 Jun 2026

Annual accounts made up to 31 Dec 2025

1 weeks ago on 18 Jun 2026

Annual accounts made up to 28 Feb 2026

3 months ago on 14 Mar 2026

Confirmation statement made on 2 Oct 2025 with no updates

8 months ago on 6 Oct 2025

Appointment of Mr Keith Anthony Mortimer as director on 1 Sept 2025

10 months ago on 3 Sept 2025