CENTRICA PLC

Active Berkshire

Production of electricity

22,066 employees website.com
Environment, agriculture and waste Production of electricityDistribution of electricity +2
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CENTRICA PLC

Production of electricity

Founded 16 Mar 1995 Active Berkshire, United Kingdom 22,066 employees website.com
Environment, agriculture and waste Production of electricityDistribution of electricityManufacture of gasDistribution of gaseous fuels through mains

Previous Company Names

YIELDTOP PUBLIC LIMITED COMPANY 16 Mar 1995 — 19 Dec 1996
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 11 Mar 2026 Next due 15 Feb 2027 10 months remaining
Net assets £3,496M £1,316M 2025 year on year
Total assets £15,415M £3,318M 2025 year on year
Total Liabilities £11,919M £2,002M 2025 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Millstream Maidenhead Road Windsor Berkshire SL4 5GD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRICA PLC (03033654), an active environment, agriculture and waste company based in Berkshire, United Kingdom. Incorporated 16 Mar 1995. Production of electricity. 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 (2013–2025)

Cash in Bank

£4307.00M

Decreased by £2031.00M (-32%)

Net Assets

£3496.00M

Decreased by £1316.00M (-27%)

Total Liabilities

£11919.00M

Decreased by £2002.00M (-14%)

Turnover

£19492.00M

Decreased by £421.00M (-2%)

Employees

22066

Debt Ratio

77%

Increased by 3 (+4%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

79 Allotments 78,249,094 Shares £4.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 202237,434£2k£0.062
4 Nov 202233,232£2k£0.062
1 Nov 20226,917£426.917£0.062
7 Oct 202266,493£4k£0.062
30 Sept 20222,393£147.696£0.062

Officers

Officers

1 active 2 resigned
Status
Bostock, Nathan MarkDirectorBritishUnited Kingdom659 May 2022Active

Shareholders

Shareholders (17)

Blackrock Finance, Inc
5.3%
Schroder Investment Management Limited
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CENTRICA PLC Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
11 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-01 with updates
11 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-01 with updates
23 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
23 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
13 Mar 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

11 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with updates

11 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with updates

23 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

23 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 months ago on 13 Mar 2026

Confirmation statement made on 2026-02-01 with updates

1 months ago on 11 Mar 2026

Confirmation statement made on 2026-02-01 with updates

1 months ago on 11 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 23 Feb 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 23 Feb 2026