CompanyTrack
Sign Up Log In
C

CENTRICA FINANCE (SCOTLAND) LIMITED

Active Edinburgh

Non-trading company

0 employees
Non-trading company
C

CENTRICA FINANCE (SCOTLAND) LIMITED

Non-trading company

Founded 12 Nov 2012 Active Edinburgh, Scotland 0 employees
Non-trading company
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 15 Jun 2025
Net assets £195.01M £8.00K 2024 year on year
Total assets £197.16M £73.28M 2024 year on year
Total Liabilities £2.15M £73.29M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Waterfront Avenue Edinburgh EH5 1SG Scotland

Credit Report

Discover CENTRICA FINANCE (SCOTLAND) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£195.01M

Increased by £8.00k (+0%)

Total Liabilities

£2.15M

Decreased by £73.29M (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 27 (-96%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 8 resigned
Status
Centrica Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—12 Nov 2012Active
Matthew BlakeDirectorBritishEngland498 Dec 2017Active
Richard WheatleyDirectorBritishUnited Kingdom528 Jan 2024Active

Shareholders

Shareholders (1)

Gb Gas Holdings Limited
100.0%
15 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gb Gas Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

GB GAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRICA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRICA PLC united kingdom
CENTRICA FINANCE (SCOTLAND) LIMITED Current Company
CF 2016 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
CFCEPS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
CFCPP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
CFCPS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
FINANCE SCOTLAND CEPS LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent, voting rights 25 to 50 percent
FINANCE SCOTLAND CPP LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent, voting rights 25 to 50 percent
FINANCE SCOTLAND CPS LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent, appoint/remove person, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
15 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
20 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(17 pages)
14 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-01 with no updatesView(3 pages)
7 Feb 2024OfficersAppointment of Mr Richard Wheatley as director on 2024-01-08View(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(17 pages)
15 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

View Document(3 pages)
20 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(17 pages)
14 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with no updates

View Document(3 pages)
7 Feb 2024 Officers

Appointment of Mr Richard Wheatley as director on 2024-01-08

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-06-01 with no updates

8 months ago on 15 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Sept 2024

Confirmation statement made on 2024-06-01 with no updates

1 years ago on 14 Jun 2024

Appointment of Mr Richard Wheatley as director on 2024-01-08

2 years ago on 7 Feb 2024