CENTRIC SOFTWARE LIMITED
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Cash
£664k
+13.1% vs 2024
Net assets
£5.7m
+57.3% highest in 4 filed years
Employees
136
+24.8% highest in 4 filed years
Profit before tax
£901k
-50.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £17,940,201 | £22,418,734 | £45,780,498 | £26,850,728 | -41.3% | |
| Operating profit | £448,505 | £784,656 | £1,622,338 | £897,421 | -44.7% | |
| Profit before tax | £515,432 | £1,090,184 | £1,827,436 | £900,885 | -50.7% | |
| Net profit | £413,881 | £798,296 | £1,606,359 | £1,577,487 | -1.8% | |
| Cash | £1,407,085 | £804,877 | £587,008 | £663,705 | +13.1% | |
| Total assets less current liabilities | £1,204,453 | £2,002,749 | £4,841,556 | £6,188,372 | +27.8% | |
| Net assets | £1,204,453 | £2,002,749 | £3,631,441 | £5,713,573 | +57.3% | |
| Equity | £1,204,453 | £2,002,749 | £3,631,441 | £5,713,573 | +57.3% | |
| Average employees | 55 | 79 | 109 | 136 | +24.8% | |
| Wages | £5,532,484 | £8,306,741 | £12,373,166 | £15,107,036 | +22.1% | |
| Directors' remuneration | — | — | — | £73,926 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 2.5% | 3.5% | 3.5% | 3.3% | |
| Net margin | 2.3% | 3.6% | 3.5% | 5.9% | |
| Return on capital employed | 37.2% | 39.2% | 33.5% | 14.5% | |
| Current ratio | — | 1.09x | 1.18x | 1.21x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CENTRIC SOFTWARE LIMITED 1999-09-22 → present
- CORYPHAEUS SOFTWARE LIMITED 1996-03-13 → 1999-09-22
- LOCHSWIFT LIMITED 1996-02-23 → 1996-03-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Nortons Assurance Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“No material uncertainties that may cast doubt about the ability of the Company to continue as a going concern have been identified by the directors, therefore, the accounts have been prepared on a going concern basis.”
Group structure
- CENTRIC SOFTWARE LIMITED · parent
- Centric Software (Brazil) Ltda.
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALLEIDIER, Jean, Mr. | Director | 2026-02-02 | Jul 1969 | French |
| CANONGE, Fabrice, Mr. | Director | 2025-10-22 | Sep 1972 | French |
| GOODMAN, David | Director | 2025-10-22 | May 1975 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUBUISSON, Laurent, Mr. | Secretary | 2025-10-30 | 2025-11-29 |
| GERBEL, Alice Goff | Secretary | 2002-01-09 | 2019-03-15 |
| LAKOWSKE, Cynthia | Secretary | 1996-02-27 | 1996-08-09 |
| LOVATT, Gerald Lee | Secretary | 2019-03-15 | 2022-06-20 |
| NAPOLITANO, Carmine | Secretary | 1996-08-10 | 2002-08-31 |
| NELSON, Marie-France | Secretary | 2022-06-20 | 2025-10-22 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-02-23 | 1996-02-27 |
| GROVES, Chris | Director | 1997-05-08 | 2025-10-22 |
| LAKOWSKE, Cynthia | Director | 1996-02-27 | 1996-08-09 |
| LAKOWSKE, Stephen | Director | 1996-02-27 | 1997-01-01 |
| MITCHELL, Neil | Director | 2002-09-01 | 2005-09-25 |
| NAPOLITANO, Carmine | Director | 1996-08-10 | 2002-08-31 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1996-02-23 | 1996-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Centric Software Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-08 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | CH01 | officers | Change person director company with change date | |
| 2023-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.