Website & contact details
- Website
Centrality Limited
- Incorporated
- 12 August 1996 (30 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- 101-114 Holloway HeadBirminghamB1 1QP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2024
British
Born May 1981 (45)
Director · Appointed 25 April 2024
British
Born February 1983 (43)
Officer history (7 former)
25 April 2024
Resigned Davies, Michael St John as Director
25 April 2024
25 April 2024
Resigned Wyness, Daniel Peter as Director
25 April 2024
3 October 2011
Resigned Sparrow, Roger David as Director
11 November 2009
Resigned Davies, Graham as Secretary
26 September 2008
Appointed Sparrow, Roger David as Director
26 September 2008
Appointed Wyness, Daniel Peter as Director
23 July 2001
Appointed Davies, Graham as Secretary
23 July 2001
29 August 1996
29 August 1996
Appointed Davies, Michael St John as Director
29 August 1996
29 August 1996
12 August 1996
12 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 09792228
Former controllers (1)
11 August 2021
Ceased Michael St John Davies — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,013,817
- Cash
- £760,554
- Profit Before Tax
- £661,313
- Employees
- 93
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
- Return on Equity
- 99%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £148,537 | £165,773 | £150,943 | £168,675 | £145,555 |
| Current Assets | £4,969,374 | £5,096,890 | £4,469,511 | £3,896,599 | £2,769,912 |
| Debtors | £4,200,542 | £4,136,414 | £4,250,262 | £3,735,312 | £2,626,381 |
| Cash | £760,554 | £951,752 | £206,138 | £145,085 | £130,090 |
| Creditors (< 1 year) | £4,011,474 | £4,657,366 | £4,366,069 | £3,775,709 | £2,562,465 |
| Creditors (> 1 year) | £61,319 | £110,319 | £155,250 | £205,897 | £65,955 |
| Net Current Assets | £957,900 | £439,524 | £103,442 | £120,890 | £207,447 |
| Net Assets | £1,013,817 | £456,702 | £74,838 | £54,209 | £264,581 |
| Shareholder Funds | £1,013,817 | £456,702 | £74,838 | £54,209 | £264,581 |
| Turnover | £13,850,324 | ||||
| Cost of Sales | £12,221,576 | £13,237,290 | £10,919,357 | ||
| Gross Profit | £2,930,967 | ||||
| Admin Expenses | £3,005,451 | £2,665,776 | £2,232,655 | ||
| Staff Costs | £4,910,066 | £4,446,442 | £3,588,202 | ||
| Operating Profit | £698,312 | ||||
| Profit Before Tax | £661,313 | £1,124,492 | £686,634 | ||
| Tax | (£343,573) | £236,563 | £106,927 | ||
| Profit for Period | £1,004,886 | £887,929 | £579,707 | ||
What Centrality say about themselves
“Choose an IT service provider with real People Power and an award-winning Do More culture.”
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Other filing | |||
| 24 October 2026 | Accounts filing | |||
| 24 October 2026 | Other filing | |||
| 24 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 22 October 2026 | Other filing |
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