CENTAUR TECHNOLOGIES LIMITED

Active Preston
28 employees website.com
Property, infrastructure and construction Building materials & components
C

CENTAUR TECHNOLOGIES LIMITED

Founded 4 Oct 2010 Active Preston, England 28 employees website.com
Property, infrastructure and construction Building materials & components
Accounts Submitted 22 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 15 May 2025 Next due 24 May 2026 17 days remaining
Net assets £1M £121K 2025 year on year
Total assets £4M £131K 2025 year on year
Total Liabilities £2M £11K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 4a Trefoil Way Preston Lancashire PR2 5PH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTAUR TECHNOLOGIES LIMITED (07396065), an active property, infrastructure and construction company based in Preston, England. Incorporated 4 Oct 2010. 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 (2015–2025)

Cash in Bank

£185.46k

Increased by £110.00 (+0%)

Net Assets

£1.34M

Increased by £120.71k (+10%)

Total Liabilities

£2.46M

Increased by £10.60k (+0%)

Turnover

N/A

Employees

28

Debt Ratio

65%

Decreased by 2 (-3%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2013Seed
Investor 2Jul 2013Seed
Investor 3Jul 2013Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 18,966 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 201318,966£250k£13.181

Officers

Officers

3 active
Status
David Kevin GillDirectorUnited KingdomEngland7614 Jun 2013Active
Lindsay RichardsonSecretaryUnknownUnknown31 Mar 2022Active
Ruth Sara GorickSecretaryBritishUnknown1 Jan 2011Active

Shareholders

Shareholders (10)

Nwf (venture Capital) Lp
60.9%
Lancashire County Developments (property) Limited
30.4%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased
Notified 4 Sept 2020
Nature of Control
  • Significant Influence Or Control

Michael Jeremy Gorick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Philip Richardson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4a, Trefoil Way, Preston (PR2 5PH) PRESTON
Leasehold-11 Mar 2022
Unit 4a, Trefoil Way, Preston (PR2 5PH)
Leasehold
Added 11 Mar 2022
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
15 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
13 May 2024Confirmation StatementConfirmation statement made on 10 May 2024 with no updates
16 Oct 2023AccountsAnnual accounts made up to 30 Jun 2023
22 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with no updates

16 Oct 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 22 Sept 2025

Confirmation statement made on 10 May 2025 with no updates

11 months ago on 15 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Sept 2024

Confirmation statement made on 10 May 2024 with no updates

1 years ago on 13 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 16 Oct 2023