CENTRICA HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 15 Jun 2025

Net assets £1903.09M £349.00M 2024 year on year

Total assets £13952.13M £263.14M 2024 year on year

Total Liabilities £12049.03M £612.15M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Millstream Maidenhead Road Windsor Berkshire SL4 5GD

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1903.09M

Decreased by £349.00M (-15%)

Total Liabilities

£12049.03M

Increased by £612.15M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Increased by 2 (+2%)

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

3 active 12 resigned

Show resigned officers

						Status
Centrica Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Nov 2005	Active
Rajarshi Roy	Director	British	United Kingdom	51	30 Sept 2020	Active
Russell Leslie O'brien	Director	British	England	52	28 Feb 2023	Active

Shareholders

Shareholders (2)


Centrica Ireland Holdings Limited	100.0%	2	Ordinary	14 Jun 2024
Centrica Plc	0.0%	0	Ordinary	14 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Centrica 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

CENTRICA PLC united kingdom

CENTRICA HOLDINGS LIMITED Current Company

GB GAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(41 pages)
15 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
21 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(41 pages)
14 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with updates	View(4 pages)
6 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(45 pages)