CENTREPOINT OUTREACH

03204952
Active United Kingdom

Other social work activities without accommodation n.e.c.

10 employees website.com
Professional services Other social work activities without accommodation n.e.c.
C

CENTREPOINT OUTREACH

03204952

Other social work activities without accommodation n.e.c.

Founded 29 May 1996 Active United Kingdom 10 employees website.com
Professional services Other social work activities without accommodation n.e.c.
Accounts Submitted 27 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 May 2026 Next due 12 Jun 2027 12 months remaining
Net assets £375K £5K 2024 year on year
Total assets £410K £14K 2024 year on year
Total Liabilities £35K £9K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTREPOINT OUTREACH (03204952), an active professional services company based in United Kingdom. Incorporated 29 May 1996. Other social work activities without accommodation n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£36.44k

Increased by £12.43k (+52%)

Net Assets

£374.85k

Increased by £5.29k (+1%)

Total Liabilities

£35.03k

Increased by £8.74k (+33%)

Turnover

£224.05k

Decreased by £1.95k (-1%)

Employees

10

Debt Ratio

9%

Increased by 2 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Locke-wheaton, Richard OliverDirectorBritishEngland6919 Jan 1998Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Michael Clarke

Ceased 4 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 29 May 2026 with no updates
19 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 May 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with no updates

19 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2026 with no updates

2 weeks ago on 29 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 19 May 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 29 May 2025 with no updates

1 years ago on 3 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024