CENTRESOFT LIMITED

Active Birmingham

Wholesale of computers, computer peripheral equipment and software

130 employees website.com
Wholesale of computers, computer peripheral equipment and software
C

CENTRESOFT LIMITED

Wholesale of computers, computer peripheral equipment and software

Founded 26 Oct 1982 Active Birmingham, United Kingdom 130 employees website.com
Wholesale of computers, computer peripheral equipment and software

Previous Company Names

BAMVILLE LIMITED 26 Oct 1982 — 28 Apr 1983
Accounts Submitted 13 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 9 months remaining
Net assets £33M £27M 2024 year on year
Total assets £133M £97M 2024 year on year
Total Liabilities £100M £70M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

6 Pavilion Drive Holford Birmingham West Midlands B6 7BB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRESOFT LIMITED (01673860), an active company based in Birmingham, United Kingdom. Incorporated 26 Oct 1982. Wholesale of computers, computer peripheral equipment and software. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.35M

Decreased by £38.97M (-88%)

Net Assets

£33.14M

Decreased by £27.19M (-45%)

Total Liabilities

£100.08M

Decreased by £70.12M (-41%)

Turnover

£403.76M

Decreased by £73.28M (-15%)

Employees

130

Decreased by 8 (-6%)

Debt Ratio

75%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Combined Distribution (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CENTRESOFT LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026MortgageMortgage Satisfy Charge Full
30 Jan 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
21 Oct 2025OfficersTermination of David Neal as director on 21 Oct 2025
21 Oct 2025OfficersTermination of Margaret Ann Pearson as director on 21 Oct 2025
14 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

30 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

21 Oct 2025 Officers

Termination of David Neal as director on 21 Oct 2025

21 Oct 2025 Officers

Termination of Margaret Ann Pearson as director on 21 Oct 2025

14 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 11 Mar 2026

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Termination of David Neal as director on 21 Oct 2025

6 months ago on 21 Oct 2025

Termination of Margaret Ann Pearson as director on 21 Oct 2025

6 months ago on 21 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 14 May 2025