CENTAUR TECHNOLOGIES LIMITED

07396065
Active Preston
28 employees website.com
Property, infrastructure and construction Building materials & components
C

CENTAUR TECHNOLOGIES LIMITED

07396065
Founded 4 Oct 2010 Active Preston, England 28 employees website.com
Property, infrastructure and construction Building materials & components
Accounts Submitted 22 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 14 May 2026 Next due 24 May 2027 11 months remaining
Net assets £1M £121K 2025 year on year
Total assets £4M £131K 2025 year on year
Total Liabilities £2M £11K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 4a Trefoil Way Preston Lancashire PR2 5PH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CENTAUR TECHNOLOGIES LIMITED (07396065), an active property, infrastructure and construction company based in Preston, England. Incorporated 4 Oct 2010. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£185.46k

Increased by £110.00 (+0%)

Net Assets

£1.34M

Increased by £120.71k (+10%)

Total Liabilities

£2.46M

Increased by £10.60k (+0%)

Turnover

N/A

Employees

28

Debt Ratio

65%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2013Seed
Investor 2Jul 2013Seed
Investor 3Jul 2013Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 18,966 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 201318,966£250k£13.181

Officers

Officers

3 active
Status
Gill, David KevinDirectorUnited KingdomEngland7614 Jun 2013Active
Lindsay RichardsonSecretaryUnknownUnknown31 Mar 2022Active
Ruth Sara GorickSecretaryBritishUnknown1 Jan 2011Active

Shareholders

Shareholders (10)

Nwf (venture Capital) Lp
60.9%
Lancashire County Developments (property) Limited
30.4%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Philip Richardson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 4 Sept 2020
Nature of Control
  • Significant Influence Or Control
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Michael Jeremy Gorick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Philip Richardson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Michael Jeremy Gorick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4a, Trefoil Way, Preston (PR2 5PH) PRESTON
Leasehold-11 Mar 2022
Unit 4a, Trefoil Way, Preston (PR2 5PH)
Leasehold
Added 11 Mar 2022
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
22 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
15 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
13 May 2024Confirmation StatementConfirmation statement made on 10 May 2024 with no updates
14 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

1 months ago on 14 May 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 22 Sept 2025

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 15 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Sept 2024

Confirmation statement made on 10 May 2024 with no updates

2 years ago on 13 May 2024