CENTRALNIC LIMITED

Active London

Data processing, hosting and related activities

119 employees website.com
Information technology, telecommunications and data Data processing, hosting and related activities
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CENTRALNIC LIMITED

Data processing, hosting and related activities

Founded 5 Dec 2003 Active London, England 119 employees website.com
Information technology, telecommunications and data Data processing, hosting and related activities

Previous Company Names

NEWINCCO 329 LIMITED 5 Dec 2003 — 22 Jan 2004
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Dec 2025 Next due 12 Dec 2026 7 months remaining
Net assets £-19M £429K 2024 year on year
Total assets £22M £20M 2024 year on year
Total Liabilities £41M £20M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

4th Floor, Saddlers House 44 Gutter Lane London EC2V 6BR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRALNIC LIMITED (04985780), an active information technology, telecommunications and data company based in London, England. Incorporated 5 Dec 2003. Data processing, hosting and related 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.65M

Increased by £392.60k (+17%)

Net Assets

-£18.87M

Decreased by £429.48k (-2%)

Total Liabilities

£40.93M

Decreased by £20.01M (-33%)

Turnover

£4.54M

Increased by £875.27k (+24%)

Employees

119

Decreased by 6 (-5%)

Debt Ratio

186%

Increased by 43 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

1 active 2 resigned
Status
William Geoffrey Michael GreenDirectorBritishEngland4816 Feb 2023Active

Shareholders

Shareholders (2)

Team Internet Group Plc
61.0%
30,500
Team Internet Group Plc
39.0%
19,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KESTREL PARTNERS LLP united kingdom
CENTRALNIC LIMITED Current Company
HELIUM TLDS LTD united kingdom
GB.COM LTD united kingdom
DOT FAN LIMITED united kingdom

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-28 with no updates
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Sept 2025AccountsAnnual accounts filed
11 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-28 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Sept 2025 Accounts

Annual accounts filed

11 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-28 with no updates

4 months ago on 16 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 11 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 11 Sept 2025

Annual accounts filed

7 months ago on 11 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 11 Sept 2025