CENTRALIS UK LIMITED
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Cash
£743k
+52.9% highest in 3 filed years
Net assets
£1.3m
-15.6% vs 2024
Employees
104
+73.3% highest in 3 filed years
Profit before tax
-£237k
-147.6% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,784,000 | £7,402,000 | £11,213,000 | +51.5% | |
| Operating profit | -£100,000 | £514,000 | -£225,000 | -143.8% | |
| Profit before tax | -£100,000 | £498,000 | -£237,000 | -147.6% | |
| Net profit | -£100,000 | £498,000 | -£237,000 | -147.6% | |
| Cash | £415,000 | £486,000 | £743,000 | +52.9% | |
| Total assets less current liabilities | £1,419,000 | £1,932,000 | £5,270,000 | +172.8% | |
| Net assets | £1,020,000 | £1,518,000 | £1,281,000 | -15.6% | |
| Equity | £1,020,000 | £1,518,000 | £1,281,000 | -15.6% | |
| Average employees | 48 | 60 | 104 | +73.3% | |
| Wages | £3,025,000 | £3,715,000 | £7,238,000 | +94.8% | |
| Directors' remuneration | £688,000 | £504,000 | £557,000 | +10.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -1.7% | 6.9% | -2.0% | |
| Net margin | -1.7% | 6.7% | -2.1% | |
| Return on capital employed | -7.0% | 26.6% | -4.3% | |
| Gearing (liabilities / total assets) | 65.9% | 72.4% | 90.7% | |
| Current ratio | 1.71x | 1.50x | 1.57x | |
| Interest cover | — | 32.13x | -18.75x |
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 7 times since incorporation
- CENTRALIS UK LIMITED 2023-03-01 → present
- WHEELHOUSE ADVISORS LIMITED 2020-08-21 → 2023-03-01
- CORDIUM ACCOUNTING LIMITED 2013-11-26 → 2020-08-21
- CORDIUM COMPLIANCE LIMITED 2013-05-15 → 2013-11-26
- IMS COMPLIANCE LTD 2012-02-01 → 2013-05-15
- REGULATORY SOLUTIONS LIMITED 2006-04-12 → 2012-02-01
- LEALE-GREEN LIMITED 1999-04-12 → 2006-04-12
- MARONHURST LIMITED 1999-03-23 → 1999-04-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company has the ability to continue as a going concern for a period of at least one financial year from the date of approval of these financial statements. The Company's parent is in a position to provide support should the Company experience any difficulties in the future.”
Significant events
- “On February 27, 2025, the shareholders of Centralis Group Holdings S.à r.l. signed a share purchase agreement ("SPA") with Sapphire Bidco S.à r.l. as purchaser for the sale and purchase of the shares in Centralis Group Holdings S.à r.l. and Crystal Holdco S.à r.l.. Ultimate Parent ownership is HGGC.”
- “The actual closing date occurred on October 24, 2025 as regulatory approval was not obtained until October 2025.”
- “On 1 June 2025 Centralis UK Limited received the trade and assets of Oakford Advisors Limited from a fellow group company as part of a post-acquisition group restructuring. Refer to Note 3 for further details on the restructuring activity.”
- “Since 28 February 2026, the escalation of the U.S./Israel backed conflict with Iran has been vast, with high levels of volatility felt across the globe. The directors of the Company are monitoring this conflict with no potential adverse impacts on the operations of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOLEY, Aidan John | Director | 2022-08-22 | Dec 1976 | Irish |
| HEWITSON, Adam | Director | 2023-04-18 | Nov 1977 | British |
| JESSUP, Nicole Louise | Director | 2024-01-23 | Oct 1980 | British |
| KANAGARAJAH, Sutharman | Director | 2018-07-23 | May 1978 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEALE-GREEN, Alan | Secretary | 1999-04-06 | 2006-04-12 |
| L & A SECRETARIAL LIMITED | Corporate Nominee Secretary | 1999-03-23 | 1999-04-06 |
| MACLAY MURRAY & SPENS | Corporate Nominee Secretary | 2006-04-12 | 2008-04-15 |
| MACLAY MURRAY & SPENS LLP | Corporate Secretary | 2008-04-15 | 2011-02-03 |
| BELL, Philip John | Director | 2006-04-12 | 2009-03-05 |
| BROUGH, Gordon Haig | Director | 2008-04-15 | 2009-02-06 |
| BURKE, Stephen John James | Director | 2013-11-26 | 2018-08-31 |
| CRISP, Matthew Jon | Director | 2016-12-19 | 2023-12-22 |
| DAVIDSON, Graeme Walter Irving | Director | 2006-04-12 | 2008-04-15 |
| DOUGLAS, Neil Stewart | Director | 2006-04-12 | 2009-06-30 |
| GREEN, Aubrey Horace | Director | 1999-04-06 | 2000-02-06 |
| INSLEY, Andrew | Director | 2011-02-03 | 2017-11-29 |
| JESSUP, Nicole Louise | Director | 2022-08-22 | 2023-05-01 |
| KERR, Gerard William | Director | 2006-04-12 | 2007-04-30 |
| KING, David John | Director | 2022-08-22 | 2023-04-01 |
| LEALE-GREEN, Alan | Director | 1999-04-06 | 2012-10-12 |
| LEALE-GREEN, Helen Elizabeth Anne | Director | 2000-02-06 | 2011-02-03 |
| MOORE, Peter James | Director | 2011-02-03 | 2012-11-30 |
| SKERRETT, Philip Edward | Director | 2006-04-12 | 2011-02-03 |
| SWANSON, Magnus Paton | Director | 2009-03-16 | 2011-02-03 |
| VAN LEEUWEN, Michel | Director | 2011-02-03 | 2015-10-23 |
| WOOLFE, Steven | Director | 2000-10-16 | 2001-06-19 |
| L & A REGISTRARS LIMITED | Corporate Nominee Director | 1999-03-23 | 1999-04-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Navy Management Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-16 | Active |
| Cordium Consulting Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-03-16 |
Filing timeline
Last 20 of 212 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type full | |
| 2026-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-07-13 | CH01 | officers | Change person director company with change date | |
| 2026-05-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-27 | CH01 | officers | Change person director company with change date | |
| 2026-05-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-27 | CH01 | officers | Change person director company with change date | |
| 2026-05-27 | CH01 | officers | Change person director company with change date | |
| 2026-02-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-06 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | AD02 | address | Change sail address company with old address new address | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | PARENT_ACC | accounts | Legacy | |
| 2025-01-14 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2025-01-14 | PARENT_ACC | accounts | Legacy | |
| 2025-01-14 | AGREEMENT2 | other | Legacy | |
| 2024-11-28 | GUARANTEE2 | other | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- 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.