CENTRIFORCE PRODUCTS LIMITED
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Cash
£1.5M
lowest in 3 filed years
Net assets
£9.9M
lowest in 3 filed years
Employees
89
highest in 3 filed years
Profit before tax
£5.7M
Period ending 2025-12-31
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,434,666 | £20,604,000 | £28,272,000 | — | |
| Operating profit | £3,711,456 | £1,856,000 | £5,834,000 | — | |
| Profit before tax | £3,688,618 | £1,974,000 | £5,724,000 | — | |
| Net profit | £2,842,536 | £1,606,000 | £4,627,000 | — | |
| Cash | £6,883,798 | £3,196,000 | £1,518,000 | — | |
| Total assets less current liabilities | £14,569,639 | £13,792,000 | £10,316,000 | — | |
| Net assets | £14,020,902 | £13,262,000 | £9,896,000 | — | |
| Equity | £14,020,902 | £13,262,000 | £9,896,000 | — | |
| Average employees | 79 | 82 | 89 | — | |
| Wages | £3,255,476 | £2,662,000 | £4,211,000 | — | |
| Directors' remuneration | — | £80,000 | £694,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 15.8% | 9.0% | 20.6% | |
| Net margin | 12.1% | 7.8% | 16.4% | |
| Return on capital employed | 25.5% | 13.5% | 56.6% | |
| Gearing (liabilities / total assets) | 25.9% | 26.3% | — | |
| Current ratio | 3.46x | 3.47x | 2.90x | |
| Interest cover | — | — | 53.04x |
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 1 time since incorporation
- CENTRIFORCE PRODUCTS LIMITED 1997-06-13 → present
- GLADLOYAL LIMITED 1997-04-09 → 1997-06-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors consider that there is no reasonably possible risk to the business not continuing to trade within the loan covenant requirements. Accordingly, the financial statements are prepared on a going concern basis.”
Group structure
- CENTRIFORCE PRODUCTS LIMITED · parent
- Centriforce LLC 100%
Significant events
- “Subsequent to the year end, the directors of the Group approved a decision to strike off Plastic Recycling Limited, the Company's immediate parent undertaking, as part of a group simplification exercise. Following the strike off, the investment in the Company will be held directly by Kenobi Bidco Limited. This group simplification exercise is administrative in nature and has no material impact on the Company's operations or financial results.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORRAL, Maria Perez | Director | 2024-11-12 | Sep 1980 | Spanish |
| GRIFFITHS, David Anthony | Director | 2024-10-22 | Dec 1968 | British |
| HARRIS, David Brian | Director | 2024-10-22 | Dec 1965 | British |
| PEARCE, Jonathan | Director | 2024-10-22 | Apr 1980 | British |
| VIRDI, Balraj Singh | Director | 2024-10-22 | Oct 1986 | Tanzanian |
| YOUNG, Eleanor | Director | 2025-06-16 | Nov 1977 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Brian Alfred Ernest | Secretary | 1997-04-28 | 1998-05-18 |
| BROWNSON, Keith Mckee | Secretary | 2011-01-05 | 2014-04-04 |
| BROWNSON, Keith Mckee | Secretary | 1997-04-28 | 1999-04-01 |
| LEICESTER, Stephen John | Secretary | 2009-10-01 | 2009-12-14 |
| LLOYD, Mark | Secretary | 2010-03-08 | 2011-01-05 |
| STEVENS, Denise Ann | Secretary | 1999-04-01 | 2009-10-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-04-09 | 1997-04-23 |
| BAILEY, Brian Alfred Ernest | Director | 1998-05-18 | 2002-02-11 |
| BORZOMATO, Mark | Director | 2014-04-04 | 2016-06-10 |
| BROWNSON, Keith Mckee | Director | 2013-08-15 | 2014-04-04 |
| CARROLL, Simon John | Director | 2001-06-17 | 2024-10-21 |
| CARTMELL, David Wayne, Dr | Director | 2016-11-22 | 2024-10-21 |
| FORSTER, Robin | Director | 1997-04-29 | 2003-03-13 |
| GJERTSEN, Kirstan Elspeth | Director | 2011-01-05 | 2014-04-04 |
| GLADSTONE, Jeannie Loveday | Director | 2011-01-05 | 2014-04-04 |
| KEIGHLEY, Richard Nicholas | Director | 2018-07-10 | 2024-10-21 |
| LEICESTER, Stephen John | Director | 2009-10-01 | 2009-12-14 |
| LLOYD, Mark | Director | 2010-03-08 | 2018-01-16 |
| MITCHELL, Chares David Tilston | Director | 1999-07-08 | 2002-09-14 |
| ROY, Niall Andrew Chisholm | Director | 1997-04-28 | 2014-04-04 |
| SHACKLETON, Andrew Paul | Director | 2008-06-02 | 2012-11-30 |
| STEVENS, Denise Ann | Director | 1997-04-29 | 2010-03-31 |
| SUMMERS, Greg Lyndon | Director | 2017-03-01 | 2018-04-23 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-04-09 | 1997-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon John Carroll | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Mark Lloyd | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Merseyside Loan And Equity Fund Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Plastic Recycling Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 152 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-15 RESOLUTIONS Resolution
- 2024-11-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-15 | MA | incorporation | Memorandum articles | |
| 2024-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.