Centrado Group Limited

Active12731096 Private limited company
Incorporated
9 July 2020 (6 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Group
Region
East of England
Address
Centrado House Willow Road
The Lakes Business Park
Fenstanton
Huntingdon
PE28 9RB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2023
British
Born July 1966 (60)
Director · Appointed 1 June 2023
British
Born February 1990 (36)
Director · Appointed 1 June 2023
British
Born May 1994 (32)
Director · Appointed 1 June 2023
British
Born January 1977 (49)
Director · Appointed 9 July 2020
British
Born October 1992 (34)

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 2

Companies where Centrado Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
9 February 2021
Ceased James Russell Middleton — Owns 75–100% of shares

Financials

Net Assets
£6,546,387
Cash
£2,408,423
Profit
£3,067,863
Employees
124
Current Ratio
55.3x
Return on Equity
47%

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2020 2021 2022 2023 2024 (£1,862) £4,195,851 £4,389,931 £4,126,967 £6,546,387
Balance sheet detail
20242023202220212020
Fixed Assets£201£1
Current Assets£6,666,837£4,365,404£4,407,685£4,475,139
Cash£2,408,423£106,990£48,248£1,507,824£950
Creditors (< 1 year)£120,651£238,638£17,955£279,489£2,813
Net Current Assets£6,546,186£4,126,766£4,389,730£4,195,650(£1,863)
Net Assets£6,546,387£4,126,967£4,389,931£4,195,851(£1,862)
Shareholder Funds£6,546,387£4,126,967£4,389,931£4,195,851(£1,862)

Filings

Filing history not loaded yet. See it on Companies House

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