CENTRAL CONTRACT FIXING LIMITED

Active Richmond

Other building completion and finishing

2 employees website.com
Other building completion and finishing
C

CENTRAL CONTRACT FIXING LIMITED

Other building completion and finishing

Founded 14 May 1998 Active Richmond, United Kingdom 2 employees website.com
Other building completion and finishing

Previous Company Names

VISIONKEY LIMITED 14 May 1998 — 8 Jun 1998
Accounts Submitted 31 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 22 May 2025 Next due 29 May 2026 9 days remaining
Net assets £298K £50K 2025 year on year
Total assets £350K £126K 2025 year on year
Total Liabilities £52K £177K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Golden Court Richmond Surrey TW9 1EU

Full company profile for CENTRAL CONTRACT FIXING LIMITED (03563625), an active company based in Richmond, United Kingdom. Incorporated 14 May 1998. Other building completion and finishing. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£139.30k

Increased by £20.19k (+17%)

Net Assets

£297.55k

Increased by £50.43k (+20%)

Total Liabilities

£52.20k

Decreased by £176.62k (-77%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

15%

Decreased by 33 (-69%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John McgingSecretaryBritishUnknown28 May 1998Active

Shareholders

Shareholders (2)

John Mcging
50.0%
Terence Chellew
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Terence Chellew

British

Active
Notified 6 Apr 2017
Residence England
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Mcging

British

Active
Notified 6 Apr 2017
Residence England
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Julie Anne Christian

Ceased 15 May 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 May 2025
17 Feb 2026AccountsAnnual accounts made up to 31 May 2024
22 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
22 May 2024Confirmation StatementConfirmation statement made on 15 May 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

17 Feb 2026 Accounts

Annual accounts made up to 31 May 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

22 May 2024 Confirmation Statement

Confirmation statement made on 15 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 31 Mar 2026

Annual accounts made up to 31 May 2024

3 months ago on 17 Feb 2026

Confirmation statement made on 15 May 2025 with no updates

12 months ago on 22 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 15 May 2024 with no updates

1 years ago on 22 May 2024