Centresoft Limited
Centresoft Limited is an active company incorporated on 26 October 1982 with the registered office located in Birmingham, West Midlands. Centresoft Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01673860
Private limited company
Age
42 years
Incorporated 26 October 1982
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 30 January 2025 (7 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Neal, Mr Damian O'Sullivan, and 3 more are mutual people.
Active
David Neal, Mr Damian O'Sullivan, and 3 more are mutual people.
Active
David Neal, Mr Damian O'Sullivan, and 3 more are mutual people.
Active
Sunil Jayantilal Madhani is a mutual person.
Active
Sunil Jayantilal Madhani is a mutual person.
Active
Sunil Jayantilal Madhani is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.35M
Decreased by £38.97M (-88%)
Turnover
£403.76M
Decreased by £73.28M (-15%)
Employees
130
Decreased by 8 (-6%)
Total Assets
£133.21M
Decreased by £97.31M (-42%)
Total Liabilities
-£100.08M
Decreased by £70.12M (-41%)
Net Assets
£33.14M
Decreased by £27.19M (-45%)
Debt Ratio (%)
75%
Increased by 1.3% (+2%)
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Repayment History
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