CENTAUR MEDIA PLC

Active London

Activities of head offices

210 employees website.com
Creative, media and publishing Activities of head offices
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CENTAUR MEDIA PLC

Activities of head offices

Founded 30 Oct 2003 Active London, United Kingdom 210 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

CENTAUR HOLDINGS PLC 26 Feb 2004 — 5 May 2006
CENTAUR HOLDINGS LIMITED 29 Jan 2004 — 26 Feb 2004
DE FACTO 1093 LIMITED 30 Oct 2003 — 29 Jan 2004
Accounts Submitted 8 Apr 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 9 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £32M £13M 2024 year on year
Total assets £49M £16M 2024 year on year
Total Liabilities £16M £3M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

10 York Road London SE1 7ND United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTAUR MEDIA PLC (04948078), an active creative, media and publishing company based in London, United Kingdom. Incorporated 30 Oct 2003. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£928.00k

Decreased by £1.07M (-54%)

Net Assets

£32.50M

Decreased by £12.57M (-28%)

Total Liabilities

£16.17M

Decreased by £2.98M (-16%)

Turnover

£35.12M

Decreased by £4.22M (-11%)

Employees

210

Decreased by 47 (-18%)

Debt Ratio

33%

Increased by 3 (+10%)

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 (7)

Fil Investments International
5.0%
Artemis Fund Managers Limited
4.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CENTAUR MEDIA PLC Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 2025-12-31
24 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
24 Mar 2026CapitalCertificate Capital Reduction Issued Capital
24 Mar 2026CapitalReduction of iss capital and minute (oc)
10 Mar 2026ResolutionResolutions
8 Apr 2026 Accounts

Annual accounts made up to 2025-12-31

24 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

24 Mar 2026 Capital

Certificate Capital Reduction Issued Capital

24 Mar 2026 Capital

Reduction of iss capital and minute (oc)

10 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

2 weeks ago on 8 Apr 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 24 Mar 2026

Certificate Capital Reduction Issued Capital

1 months ago on 24 Mar 2026

Reduction of iss capital and minute (oc)

1 months ago on 24 Mar 2026

Resolutions

1 months ago on 10 Mar 2026