CENTRAL SQUARE LTD

11147830
Active Bedford

Licensed restaurants

0 employees website.com
Licensed restaurants
C

CENTRAL SQUARE LTD

11147830

Licensed restaurants

Founded 12 Jan 2018 Active Bedford, United Kingdom 0 employees website.com
Licensed restaurants

Previous Company Names

THE RANCH BEDFORD LIMITED 12 Jan 2018 — 13 Apr 2019
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 18 May 2027 10 months remaining
Net assets £100 £13K 2024 year on year
Total assets £100 £9K 2024 year on year
Total Liabilities £0 £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Aac Services Ltd Manton Lane Bedford Bedfordshire MK41 7TL United Kingdom

Full company profile for CENTRAL SQUARE LTD (11147830), an active company based in Bedford, United Kingdom. Incorporated 12 Jan 2018. Licensed restaurants. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£100.00

Increased by £13.36k (+101%)

Total Liabilities

N/A

Decreased by £22.27k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 247 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 201999£99£1
9 May 201999£99£1

Officers

Officers

1 active
Status
Marks, Johanna KesminDirectorBritishUnited Kingdom6412 Jan 2018Active

Shareholders

Shareholders (2)

Johanna Marks
76.0%
James Dolemore
24.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ms Johanna Kesmin Marks

British

Active
Notified 12 Jan 2018
Residence United Kingdom
DOB March 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Johanna Kesmin Marks

British

Active
Notified 12 Jan 2018
Residence United Kingdom
DOB March 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
6 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
14 May 2024AccountsAnnual accounts made up to 31 Jan 2024
4 May 2024Confirmation StatementConfirmation statement made on 4 May 2024 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

14 May 2024 Accounts

Annual accounts made up to 31 Jan 2024

4 May 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with updates

1 months ago on 19 May 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 31 Oct 2025

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 31 Jan 2024

2 years ago on 14 May 2024

Confirmation statement made on 4 May 2024 with no updates

2 years ago on 4 May 2024