Centara Ltd
Centara Ltd
#07015837 • Active
B2bServices
Centara Ltd is a leading UK surveying and engineering contractor specializing in utility mapping, ground-penetrating radar, and engineering services. Since 2009, they have provided high-quality solutions to the rail, construction, and utilities sectors.
Founded: 11/09/2009
Industries: Other engineering activities
Website: https://centara-ltd.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Normanton
Services
- 3d Laser Scanning
- Cad & Drawing Management
- Cctv Drainage And As-built Surveys
- Desk Studies
- Engineering Services
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.3m
↓ -55%
Turnover £4.75m
↑ 157%
EBITDA £0.87m
↑ 536%
Gross Profit £2.07m
↑ 32%
Total Liabilities £2.86m
↑ 19%
Employees 69
↑ 146%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Francis Herlihy | Director | 01/04/2025 | British | 59 years |
Neil Beaumont | Managing Director | 20/06/2024 | British | 46 years |
Barry Caress | Director Of Engineering | 20/06/2024 | British | 67 years |
Neil Hutchinson | Company Director | 20/06/2024 | British | 49 years |
Alasdair Alan Ryder | Director | 12/11/2021 | British | 63 years |
George William Tuckwell | Director | 12/11/2021 | British | 51 years |
Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Managing Director
Appointed:
20/06/2024
Nationality:
British
Age:
46 years
Role:
Director Of Engineering
Appointed:
20/06/2024
Nationality:
British
Age:
67 years
Role:
Company Director
Appointed:
20/06/2024
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
12/11/2021
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
12/11/2021
Nationality:
British
Age:
51 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Rsk Environment Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 21/12/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
21/12/2023
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Ares Management Limited as Security Trustee for the Secured Parties Outstanding
Created 06/09/2024The real property as described against the name of the company at part 1 of schedule 2 to the instru...
#070158370004 Negative Pledge
Ares Management Limited (As Security Agent for the Secured Parties (as Defined in the Instrument)) Outstanding
Created 31/05/2022The real property as described against the name of the company at part 1 of schedule 2 to the instru...
#070158370003 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER
1 Woodside Court, Normanton Industrial Estate, Normanton (WF6 1SB)
Leasehold • WF6 1SB
£185,000
Added 21/09/2018 • WAKEFIELD
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
03/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
14/02/2025 | Accounts | Accounts With Accounts Type Small | View (21 pages) |
05/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
23/09/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
15/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (282 pages) |
01/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
15/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date