CENTRACA LTD

Active Cardiff

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CENTRACA LTD

Other business support service activities n.e.c.

Founded 29 Apr 2014 Active Cardiff, Wales 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 5 May 2026 Next due 13 May 2027 12 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Tudor House 16 Cathedral Road Cardiff CF11 9LJ Wales

Full company profile for CENTRACA LTD (09015736), an active company based in Cardiff, Wales. Incorporated 29 Apr 2014. Other business support service 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active
Status
David, NicolaDirectorBritishUnited Kingdom5529 Apr 2014Active
Parton, SimonDirectorBritishWales5429 Apr 2014Active

Shareholders

Shareholders (2)

Simon Parton
50.0%
Nicola David
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Nicola David

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ms Nicola David

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Simon Parton

British

Active
Notified 1 Jul 2016
Residence Wales
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Simon Parton

British

Active
Notified 1 Jul 2016
Residence Wales
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Jun 2025OfficersChange to director Mr Simon Parton on 10 Jun 2025
10 Jun 2025OfficersChange to director Ms Nicola David on 10 Jun 2025
10 Jun 2025Persons With Significant ControlChange to Mr Simon Parton as a person with significant control on 10 Jun 2025
5 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Jun 2025 Officers

Change to director Mr Simon Parton on 10 Jun 2025

10 Jun 2025 Officers

Change to director Ms Nicola David on 10 Jun 2025

10 Jun 2025 Persons With Significant Control

Change to Mr Simon Parton as a person with significant control on 10 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

1 weeks ago on 5 May 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Change to director Mr Simon Parton on 10 Jun 2025

11 months ago on 11 Jun 2025

Change to director Ms Nicola David on 10 Jun 2025

11 months ago on 10 Jun 2025

Change to Mr Simon Parton as a person with significant control on 10 Jun 2025

11 months ago on 10 Jun 2025