CENTIGEN FACILITIES MANAGEMENT LIMITED

Active Newent

Combined facilities support activities

55 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activitiesGeneral cleaning of buildings
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CENTIGEN FACILITIES MANAGEMENT LIMITED

Combined facilities support activities

Founded 22 Oct 2013 Active Newent, United Kingdom 55 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activitiesGeneral cleaning of buildings
Accounts Submitted 2 Oct 2024 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 5 Nov 2025 Next due 5 Nov 2026 6 months remaining
Net assets £-403K £158K 2023 year on year
Total assets £566K £114K 2023 year on year
Total Liabilities £969K £44K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Rivers Meet Cleeve Mill Lane Newent Gloucestershire GL18 1DS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTIGEN FACILITIES MANAGEMENT LIMITED (08743498), an active property, infrastructure and construction company based in Newent, United Kingdom. Incorporated 22 Oct 2013. Combined facilities support activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£33.00k

Decreased by £17.00k (-34%)

Net Assets

-£403.00k

Increased by £158.00k (+28%)

Total Liabilities

£969.00k

Decreased by £44.00k (-4%)

Turnover

£4.51M

Increased by £308.00k (+7%)

Employees

55

Increased by 2 (+4%)

Debt Ratio

171%

Decreased by 53 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Lynne DunstoneSecretaryUnknownUnknown1 Oct 2023Active
Richard David ChappellDirectorBritishEngland603 Nov 2021Active

Shareholders

Shareholders (1)

Two Rivers Housing
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Two Rivers Housing

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TWO RIVERS HOUSING united kingdom
CENTIGEN FACILITIES MANAGEMENT LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-22 with no updates
23 Sept 2025GazetteGazette Notice Voluntary
16 Sept 2025DissolutionDissolution Application Strike Off Company
5 Sept 2025MortgageMortgage Satisfy Charge Full
5 Sept 2025MortgageMortgage Satisfy Charge Full
5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with no updates

23 Sept 2025 Gazette

Gazette Notice Voluntary

16 Sept 2025 Dissolution

Dissolution Application Strike Off Company

5 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

5 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-22 with no updates

5 months ago on 5 Nov 2025

Gazette Notice Voluntary

7 months ago on 23 Sept 2025

Dissolution Application Strike Off Company

7 months ago on 16 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 5 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 5 Sept 2025