CENTARA LTD

Active Cheshire

Other engineering activities

73 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other engineering activities
C

CENTARA LTD

Other engineering activities

Founded 11 Sept 2009 Active Cheshire, England 73 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other engineering activities
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 4 months remaining
Net assets £681K £15K 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CENTARA LTD (07015837), an active property, infrastructure and construction company based in Cheshire, England. Incorporated 11 Sept 2009. Other engineering activities. 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 7 Apr → 6 Apr 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£48.61k

Decreased by £248.40k (-84%)

Net Assets

£680.58k

Increased by £14.63k (+2%)

Total Liabilities

£1.66M

Decreased by £1.56M (-48%)

Turnover

£5.69M

Increased by £943.02k (+20%)

Employees

73

Increased by 4 (+6%)

Debt Ratio

71%

Decreased by 12 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
6 Apr Year End
2024
31 Mar 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

Officers

2 active 1 resigned
Status
Ryder, Alasdair AlanDirectorBritishUnited Kingdom6412 Nov 2021Active
Sally EvansSecretaryUnknownUnknown12 Nov 2021Active

Shareholders

Shareholders (2)

Rsk Environment Limited
100.0%
100
Centara Group Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Centara Group Ltd

Ceased 21 Dec 2023

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
CENTARA LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Woodside Court, Normanton Industrial Estate, Normanton (WF6 1SB) WAKEFIELD
Leasehold£185,00021 Sept 2018
1 Woodside Court, Normanton Industrial Estate, Normanton (WF6 1SB)
Leasehold £185,000
Added 21 Sept 2018
District WAKEFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 6 Apr 2025
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 1 Apr 2025
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 31 Mar 2025
14 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
25 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 6 Apr 2025

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 1 Apr 2025

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 31 Mar 2025

14 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Sept 2025 with no updates

8 months ago on 25 Sept 2025

Annual accounts made up to 6 Apr 2025

8 months ago on 11 Sept 2025

Appointment of Mr Francis Herlihy as director on 1 Apr 2025

1 years ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 31 Mar 2025

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Feb 2025