CENTRESOFT GROUP LIMITED

Active Birmingham

Activities of distribution holding companies

2 employees website.com
Activities of distribution holding companies
C

CENTRESOFT GROUP LIMITED

Activities of distribution holding companies

Founded 14 Feb 2024 Active Birmingham, United Kingdom 2 employees website.com
Activities of distribution holding companies
Accounts Submitted 13 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jan 2026 Next due 10 Feb 2027 9 months remaining
Net assets £19M
Total assets £19M
Total Liabilities £224K
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6 Pavilion Drive Holford Birmingham B6 7BB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRESOFT GROUP LIMITED (15490728), an active company based in Birmingham, United Kingdom. Incorporated 14 Feb 2024. Activities of distribution holding companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£10.00k

Net Assets

£18.86M

Total Liabilities

£224.00k

Turnover

N/A

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20249,999£10k£1

Officers

Officers

3 active
Status
Damian O'sullivanSecretaryUnknownUnknown4 Jun 2024Active
Margaret Ann PearsonDirectorBritishUnited Kingdom6414 Feb 2024Active
Sunil Jayantilal MadhaniDirectorBritishEngland5931 Jul 2024Active

Shareholders

Shareholders (1)

Hemani Ventures Limited
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Neal

Ceased 31 Jul 2024

Ceased

Group Structure

Group Structure

HEMANI VENTURES LTD united kingdom
CENTRESOFT GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with updates
21 Oct 2025OfficersTermination of Margaret Ann Pearson as director on 21 Oct 2025
21 Oct 2025OfficersTermination of David Neal as director on 21 Oct 2025
13 May 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2025Persons With Significant ControlChange to Westcoast (Holdings) Limited as a person with significant control on 28 Feb 2025
28 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with updates

21 Oct 2025 Officers

Termination of Margaret Ann Pearson as director on 21 Oct 2025

21 Oct 2025 Officers

Termination of David Neal as director on 21 Oct 2025

13 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Mar 2025 Persons With Significant Control

Change to Westcoast (Holdings) Limited as a person with significant control on 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with updates

3 months ago on 28 Jan 2026

Termination of Margaret Ann Pearson as director on 21 Oct 2025

6 months ago on 21 Oct 2025

Termination of David Neal as director on 21 Oct 2025

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 13 May 2025

Change to Westcoast (Holdings) Limited as a person with significant control on 28 Feb 2025

1 years ago on 19 Mar 2025