INTU CENTAURUS RETAIL LIMITED - Profile & Financials

Accounts Submitted 4 Jan 2023

Confirmation Statement Submitted 27 Feb 2023

Net assets £-2.77M £1.24M 2021 year on year

Total assets £4.25M £1.25M 2021 year on year

Total Liabilities £7.02M £11.00K 2021 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O INTERPATH LTD 10 Fleet Place London EC4M 7RB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

N/A

Net Assets

-£2.77M

Increased by £1.24M (+31%)

Total Liabilities

£7.02M

Increased by £11.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

165%

Decreased by 69 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

3 active 27 resigned

Show resigned officers

						Status
Colin Flinn	Director	British	United Kingdom	56	10 Dec 2019	Active
Crestbridge Uk Limited	Corporate-secretary	United Kingdom	Unknown	—	19 Jul 2021	Active
Martin Richard Breeden	Director	British	United Kingdom	58	1 Feb 2020	Active

Shareholders

Shareholders (1)


Intu Shopping Centres Plc	100.0%	1	Ordinary	1 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intu Shopping Centres Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

INTU SHOPPING CENTRES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTU PROPERTIES PLC united kingdom

INTU CENTAURUS RETAIL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(22 pages)
9 Nov 2024	Resolution	Resolutions	View(3 pages)
9 Nov 2024	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(23 pages)
10 Oct 2023	Insolvency	Liquidation Voluntary Statement Of Affairs	View(8 pages)
10 Oct 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)