CENTREE INSTALLATIONS LIMITED - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 14 Jul 2025

Net assets £-53.71K £1.23K 2023 year on year

Total assets £78.47K £48.66K 2023 year on year

Total Liabilities £132.18K £47.43K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Potton House, Wyboston Lakes Great North Road Wyboston MK44 3BZ 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 (2022–2023)

Cash in Bank

£1.32k

Increased by £413.00 (+46%)

Net Assets

-£53.71k

Decreased by £1.23k (-2%)

Total Liabilities

£132.18k

Decreased by £47.43k (-26%)

Turnover

N/A

Employees

Decreased by 14 (-93%)

Debt Ratio

168%

Increased by 27 (+19%)

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

2 active 1 resigned

Show resigned officers

						Status
Christian Darren Griffin	Director	English	England	29	22 Jul 2022	Active
Darren Griffin	Director	British	United Kingdom	55	29 Jun 2016	Active

Shareholders

Shareholders (5)


Neil Andrew	0.0%	B Ordinary Shares Gbp1	6 Jul 2017
Lorraine Andrew	0.0%	B Ordinary Shares Gbp1	6 Jul 2017
Darren Griffin	0.0%	A Ordinary Shares Gbp1	6 Jul 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Darren Griffin

British

Active

Notified 29 Jun 2016

Residence United Kingdom

DOB September 1970

Nature of Control

Significant Influence Or Control

Coi Properties Ltd

United Kingdom

Active

Notified 29 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm

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Group Structure

C.O.I. PROPERTIES LIMITED united kingdom

CENTREE INSTALLATIONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-28 with updates	View(6 pages)
3 Jul 2025	Persons With Significant Control	Change to Mr Darren Griffin as a person with significant control on 2024-06-29	View(2 pages)
10 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
15 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-28 with updates	View(6 pages)