CENTRICA BUSINESS SOLUTIONS UK OPTIMISATION LIMITED

Active Windsor

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
C

CENTRICA BUSINESS SOLUTIONS UK OPTIMISATION LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 10 Jan 2013 Active Windsor, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

RESTORE FLEXPOND UK LIMITED 10 Jan 2013 — 30 Apr 2019
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Jun 2025 Next due 27 Jun 2026 2 months remaining
Net assets £-270K £929K 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £6M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Millstream Maidenhead Road Windsor Berkshire SL4 5GD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRICA BUSINESS SOLUTIONS UK OPTIMISATION LIMITED (08355344), an active company based in Windsor, United Kingdom. Incorporated 10 Jan 2013. Other professional, scientific and technical activities 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£394.00k

Decreased by £1.74M (-82%)

Net Assets

-£270.00k

Decreased by £929.00k (-141%)

Total Liabilities

£6.20M

Decreased by £2.67M (-30%)

Turnover

£8.84M

Decreased by £2.00M (-18%)

Employees

N/A

Debt Ratio

105%

Increased by 12 (+13%)

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

1 active 2 resigned
Status
Cassim MangerahDirectorBritishUnited Kingdom5724 Oct 2022Active

Shareholders

Shareholders (1)

Centrica Business Solutions Belgium
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 28 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Restore Nv/sa

Ceased 28 Nov 2019

Ceased

Centrica Plc

Ceased 28 Nov 2019

Ceased

Group Structure

Group Structure

CENTRICA BUSINESS SOLUTIONS UK OPTIMISATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31
29 Aug 2025OfficersTermination of Ailsa Zoya Longmuir as director on 2025-08-29
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updates
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31
16 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-13 with no updates
4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

29 Aug 2025 Officers

Termination of Ailsa Zoya Longmuir as director on 2025-08-29

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

16 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 4 Oct 2025

Termination of Ailsa Zoya Longmuir as director on 2025-08-29

7 months ago on 29 Aug 2025

Confirmation statement made on 2025-06-13 with no updates

9 months ago on 24 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024

Confirmation statement made on 2024-06-13 with no updates

1 years ago on 16 Jun 2024