CENTRE CHANNEL LIMITED

15020540
Active Liverpool

Information technology consultancy activities

2 employees website.com
Information technology consultancy activities
C

CENTRE CHANNEL LIMITED

15020540

Information technology consultancy activities

Founded 21 Jul 2023 Active Liverpool, United Kingdom 2 employees website.com
Information technology consultancy activities
Accounts Submitted 11 Feb 2026 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 19 Aug 2025 Next due 3 Aug 2026 1 month remaining
Net assets £790 £12K 2025 year on year
Total assets £75K £49K 2025 year on year
Total Liabilities £74K £61K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Langtons, The Plaza 100 Old Hall Street Liverpool L3 9QJ United Kingdom

Full company profile for CENTRE CHANNEL LIMITED (15020540), an active company based in Liverpool, United Kingdom. Incorporated 21 Jul 2023. Information technology consultancy 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£32.09k

Increased by £16.98k (+112%)

Net Assets

£790.00

Decreased by £11.84k (-94%)

Total Liabilities

£74.27k

Increased by £61.28k (+471%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Increased by 48 (+94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Ellie Jean LeachDirectorBritishUnited Kingdom2621 Jul 2023Active
Mark Andrew LeachDirectorBritishWales4321 Jul 2023Active

Shareholders

Shareholders (2)

Ellie Jean Leach
50.0%
50
Mark Andrew Leach
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ellie Jean Entwistle

British

Active
Notified 21 Jul 2023
Residence United Kingdom
DOB January 2000
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Andrew Leach

British

Active
Notified 21 Jul 2023
Residence United Kingdom
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
11 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with updates
17 Apr 2025OfficersChange to director Ellie Jean Entwistle on 16 Apr 2025
17 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
17 Apr 2025Persons With Significant ControlChange to Ellie Jean Entwistle as a person with significant control on 16 Apr 2025
11 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with updates

17 Apr 2025 Officers

Change to director Ellie Jean Entwistle on 16 Apr 2025

17 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

17 Apr 2025 Persons With Significant Control

Change to Ellie Jean Entwistle as a person with significant control on 16 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 11 Feb 2026

Confirmation statement made on 20 Jul 2025 with updates

10 months ago on 19 Aug 2025

Change to director Ellie Jean Entwistle on 16 Apr 2025

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 17 Apr 2025

Change to Ellie Jean Entwistle as a person with significant control on 16 Apr 2025

1 years ago on 17 Apr 2025