CENTAURUS RETAIL LLP - Profile & Financials

Accounts Submitted 24 Jul 2023

Confirmation Statement Submitted 22 Mar 2024

Net assets £10.57M £1.24M 2022 year on year

Total assets £10.85M £1.25M 2022 year on year

Total Liabilities £283.58K £16.69K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Fenchurch Avenue London England EC3M 5AG United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.23M

Decreased by £580.25k (-32%)

Net Assets

£10.57M

Decreased by £1.24M (-10%)

Total Liabilities

£283.58k

Decreased by £16.69k (-6%)

Turnover

£714.03k

Decreased by £121.19k (-15%)

Employees

N/A

Debt Ratio

Increased by 1 (+50%)

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

2 active 4 resigned

Show resigned officers

						Status
Edger Investments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	28 Jul 2023	Active
The Prudential Assurance Company Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Apr 2012	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Edger Investments Limited

United Kingdom

Active

Notified 28 Jul 2023

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

The Prudential Assurance Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Intu Centaurus Retail Limited

Ceased 28 Jul 2023

Ceased

See All Controllers

Group Structure

EDGER INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE PRUDENTIAL ASSURANCE COMPANY LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G PLC united kingdom

CENTAURUS RETAIL LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
8 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
27 Sept 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(2 pages)
22 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-22 with no updates	View(3 pages)
16 Aug 2023	Officers	Appointment of Edger Investments Limited as director on 2023-07-28	View(2 pages)