CENTRO PLACE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 7 Mar 2025

Net assets £14.99M £1.40M 2023 year on year

Total assets £18.10M £1.93M 2023 year on year

Total Liabilities £3.11M £530.19K 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Centro Place Pride Park Derby DE24 8RF England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£311.84k

Increased by £112.70k (+57%)

Net Assets

£14.99M

Increased by £1.40M (+10%)

Total Liabilities

£3.11M

Increased by £530.19k (+21%)

Turnover

£1.92M

Increased by £401.99k (+26%)

Employees

N/A

Debt Ratio

17%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 24 resigned

Show resigned officers

						Status
Andrew Winstanley	Director	British	United Kingdom	48	16 Apr 2021	Active
Joanna Kate Deacon	Secretary	Unknown	Unknown	—	1 Jul 2023	Active
Timothy Edward Fuller	Director	British	United Kingdom	52	16 Apr 2021	Active

Shareholders

Shareholders (1)


Derwent Housing Association Ltd	100.0%	5,000,000	Ordinary	21 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Places For People Group Limited

United Kingdom

Active

Notified 31 Mar 2023

Nature of Control

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

Derwent Housing Association Ltd

Ceased 31 Mar 2023

Ceased

See All Controllers

Group Structure

PLACES FOR PEOPLE GROUP LIMITED united kingdom

CENTRO PLACE INVESTMENTS LIMITED Current Company

DERWENT FACILITIES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Officers	Change to director Mr Andrew Winstanley on 2025-10-21	View(2 pages)
7 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-23 with no updates	View(3 pages)
24 Jan 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
3 Jun 2024	Officers	Change to director Mr Andrew Winstanley on 2024-03-01	View(2 pages)