CENTRICFLOW LTD

12841403
Active Watford
6 employees website.com
Software CRM & sales enablement
C

CENTRICFLOW LTD

12841403
Founded 27 Aug 2020 Active Watford, England 6 employees website.com
Software CRM & sales enablement
Accounts Submitted 29 Jul 2025 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 4 Sept 2025 Next due 10 Sept 2026 2 months remaining
Net assets £4K £9K 2024 year on year
Total assets £312K £215K 2024 year on year
Total Liabilities £308K £206K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Radius House 51 Clarendon Road Watford WD17 1HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRICFLOW LTD (12841403), an active software company based in Watford, England. Incorporated 27 Aug 2020. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£10.82k

Increased by £6.20k (+134%)

Net Assets

£3.81k

Increased by £8.91k (+175%)

Total Liabilities

£307.89k

Increased by £206.34k (+203%)

Turnover

£83.28k

Increased by £45.14k (+118%)

Employees

6

Debt Ratio

99%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
John Hugo HoskinDirectorBritishUnited Kingdom527 Dec 2022Active
Stuart Hannah-cutlerDirectorScottishEngland361 Feb 2022Active
Yves Nicholas BizimanaDirectorBritishEngland4811 May 2023Active

Shareholders

Shareholders (1)

Workwell People Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jsa Services Limited

United Kingdom

Active
Notified 7 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Barlow

Ceased 7 Dec 2022

Ceased

Group Structure

Group Structure

CENTRICFLOW LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
29 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
29 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
29 Jul 2025AccountsAnnual accounts filed
29 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

29 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

29 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

29 Jul 2025 Accounts

Annual accounts filed

29 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Aug 2025 with no updates

9 months ago on 4 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 29 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 29 Jul 2025

Annual accounts filed

10 months ago on 29 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 29 Jul 2025