CENTARA ENGINEERING SERVICES LTD

Dissolved Cheshire

Other engineering activities

24 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other engineering activities
C

CENTARA ENGINEERING SERVICES LTD

Other engineering activities

Founded 12 Jul 2017 Dissolved Cheshire, England 24 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other engineering activities
Accounts Submitted 7 Jan 2024
Confirmation Submitted 31 Jul 2024 Next due 14 Aug 2025 9 months overdue
Net assets £1M £45K 2022 year on year
Total assets £1M £230K 2022 year on year
Total Liabilities £0 £275K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTARA ENGINEERING SERVICES LTD (10862027), a dissolved property, infrastructure and construction company based in Cheshire, England. Incorporated 12 Jul 2017. Other engineering 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2018–2022)

Cash in Bank

N/A

Decreased by £360.83k (-100%)

Net Assets

£1.13M

Increased by £45.38k (+4%)

Total Liabilities

N/A

Decreased by £274.96k (-100%)

Turnover

£1.40M

Decreased by £647.27k (-32%)

Employees

24

Decreased by 1 (-4%)

Debt Ratio

N/A

Decreased by 20 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Abigail Sarah DraperDirectorBritishUnited Kingdom5512 Nov 2021Active

Shareholders

Shareholders (3)

Centara Group Ltd
100.0%
100
Allyson Sheard
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Jul 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
CENTARA GROUP LTD united kingdom
CENTARA ENGINEERING SERVICES LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2024GazetteGazette Dissolved Voluntary
31 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-31 with no updates
11 Jun 2024GazetteGazette Notice Voluntary
3 Jun 2024OfficersTermination of George William Tuckwell as director on 2024-06-03
3 Jun 2024OfficersTermination of Sally Evans as director on 2024-06-03
27 Aug 2024 Gazette

Gazette Dissolved Voluntary

31 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-31 with no updates

11 Jun 2024 Gazette

Gazette Notice Voluntary

3 Jun 2024 Officers

Termination of George William Tuckwell as director on 2024-06-03

3 Jun 2024 Officers

Termination of Sally Evans as director on 2024-06-03

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 27 Aug 2024

Confirmation statement made on 2024-07-31 with no updates

1 years ago on 31 Jul 2024

Gazette Notice Voluntary

1 years ago on 11 Jun 2024

Termination of George William Tuckwell as director on 2024-06-03

1 years ago on 3 Jun 2024

Termination of Sally Evans as director on 2024-06-03

1 years ago on 3 Jun 2024