CENTRIC HOUSE LIMITED

Active Manchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CENTRIC HOUSE LIMITED

Other letting and operating of own or leased real estate

Founded 8 Dec 2017 Active Manchester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 2 Jun 2025 Next due 3 Jun 2026 3 days overdue
Net assets £-8M £960K 2025 year on year
Total assets £5M £3M 2025 year on year
Total Liabilities £13M £4M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Hilton House 26 - 28 Hilton Street Manchester M1 2EH England

Full company profile for CENTRIC HOUSE LIMITED (11103743), an active company based in Manchester, England. Incorporated 8 Dec 2017. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£48.81k

Increased by £44.78k (+1109%)

Net Assets

-£7.89M

Decreased by £959.68k (-14%)

Total Liabilities

£12.63M

Increased by £4.04M (+47%)

Turnover

N/A

Employees

N/A

Debt Ratio

267%

Decreased by 252 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active
Status
Howard Barry Philip LordDirectorBritishEngland428 Dec 2017Active
Konstantakopoulos, GeorgiosDirectorGreekUnited Kingdom452 Dec 2024Active

Shareholders

Shareholders (1)

Howard Barry Philip Lord
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Howard Lord

Ceased 14 Dec 2018

Ceased

Group Structure

Group Structure

CENTRIC HOUSE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the South West side of Moorfields, Liverpool LIVERPOOL
Freehold-21 May 2018
Centric House, 15-33 Moorfields, Liverpool (L2 2BS) LIVERPOOL
Freehold£3,300,00021 May 2018
Land on the South West side of Moorfields, Liverpool
Freehold
Added 21 May 2018
District LIVERPOOL
Centric House, 15-33 Moorfields, Liverpool (L2 2BS)
Freehold £3,300,000
Added 21 May 2018
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
6 Jan 2025ResolutionResolutions
6 Jan 2025IncorporationMemorandum Articles
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

6 Jan 2025 Resolution

Resolutions

6 Jan 2025 Incorporation

Memorandum Articles

23 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 20 May 2025 with no updates

1 years ago on 2 Jun 2025

Resolutions

1 years ago on 6 Jan 2025

Memorandum Articles

1 years ago on 6 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Dec 2024