CENTRECO GROUP HOLDINGS LIMITED

Active Birchwood

Activities of other holding companies n.e.c.

0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
C

CENTRECO GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jun 2023 Active Birchwood, United Kingdom 0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

PACIFIC SHELF 1950 LIMITED 14 Jun 2023 — 12 Jul 2023
CENTRECO GROUP HOLDINGS LIMITED 14 Jun 2023 — 14 Jun 2023
Accounts Submitted 10 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 10 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £68M £237K 2024 year on year
Total Liabilities £69M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Allday House Warrington Road Birchwood WA3 6GR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRECO GROUP HOLDINGS LIMITED (14935855), an active environment, agriculture and waste company based in Birchwood, United Kingdom. Incorporated 14 Jun 2023. Activities of other holding companies 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.46M

Decreased by £1.47M (-23223%)

Total Liabilities

£68.96M

Increased by £1.70M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 9,900 Shares £33.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 20239,488£32.19m£3k
13 Jul 2023412£1.40m£3k

Officers

Officers

3 active
Status
Brotherton, Eileen FrancesDirectorBritishEngland5514 Jun 2023Active
Jonathan Peter WilliamsDirectorBritishUnited Kingdom4113 Jul 2023Active
Taylor, Steven MichaelDirectorBritishEngland6614 Jun 2023Active

Shareholders

Shareholders (3)

Certas Energy Uk Limited
95.9%
9,588
J P Williams
2.1%
206

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Jun 2023
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

DCC LIMITED united kingdom
DCC ENERGY UK LIMITED united kingdom
CENTRECO GROUP HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
21 Oct 2025OfficersTermination of Jonathan Peter Williams as director on 16 Oct 2025
10 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with no updates
7 Feb 2025OfficersTermination of Mark Anthony Deeney as director on 7 Feb 2025
26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

21 Oct 2025 Officers

Termination of Jonathan Peter Williams as director on 16 Oct 2025

10 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with no updates

7 Feb 2025 Officers

Termination of Mark Anthony Deeney as director on 7 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Termination of Jonathan Peter Williams as director on 16 Oct 2025

7 months ago on 21 Oct 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 10 Jul 2025

Confirmation statement made on 7 Apr 2025 with no updates

1 years ago on 7 Apr 2025

Termination of Mark Anthony Deeney as director on 7 Feb 2025

1 years ago on 7 Feb 2025