COMPUTACENTER PLC

Active Hertfordshire

Activities of head offices

0 employees website.com
Information technology, telecommunications and data Activities of head offices
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COMPUTACENTER PLC

Activities of head offices

Founded 2 Oct 1995 Active Hertfordshire, United Kingdom 0 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

COMPUTACENTER SERVICES GROUP PLC 2 Oct 1995 — 24 Apr 1998
Accounts Submitted 14 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 6 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £898M £79M 2025 year on year
Total assets £4,064M £698M 2025 year on year
Total Liabilities £3,166M £619M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Hatfield Avenue Hatfield Hertfordshire AL10 9TW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPUTACENTER PLC (03110569), an active information technology, telecommunications and data company based in Hertfordshire, United Kingdom. Incorporated 2 Oct 1995. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£628.50M

Increased by £138.90M (+28%)

Net Assets

£897.90M

Increased by £78.90M (+10%)

Total Liabilities

£3166.00M

Increased by £619.00M (+24%)

Turnover

£9190.70M

Increased by £2224.10M (+32%)

Employees

N/A

Debt Ratio

78%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 155,174,897 Shares £392k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201481,959£8k£0.1
31 Dec 2013383,760£26k£0.067
12 Jun 2013153,931,830£15k£0
25 Mar 20137,500£20k£2.665
20 Mar 20139,000£38k£4.24

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Jethou Holding Company Limited
16.3%
Philip Hulme
7.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

COMPUTACENTER PLC Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 2026-02-28
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with no updates
3 Sept 2025OfficersAppointment of Mr Keith Anthony Mortimer as director on 2025-09-01
10 Jun 2025AccountsAnnual accounts made up to 2024-12-31
9 Jun 2025ResolutionResolutions
14 Mar 2026 Accounts

Annual accounts made up to 2026-02-28

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with no updates

3 Sept 2025 Officers

Appointment of Mr Keith Anthony Mortimer as director on 2025-09-01

10 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2026-02-28

1 months ago on 14 Mar 2026

Confirmation statement made on 2025-10-02 with no updates

6 months ago on 6 Oct 2025

Appointment of Mr Keith Anthony Mortimer as director on 2025-09-01

7 months ago on 3 Sept 2025

Annual accounts made up to 2024-12-31

10 months ago on 10 Jun 2025

Resolutions

10 months ago on 9 Jun 2025