Centronic Holdings Limited
Registered name: CENTRONIC HOLDINGS LIMITED
Part of Exosens Holding UK Limited groupCentronic Holdings Limited made £275k revenue and £950k profit in the year to 4 Jan 2024. read from filing text
Centronic Holdings Limited’s revenue grew 40% to £275k in the year to 4 Jan 2024, with £950k profit and 2 employees. The company is classified under “activities of head offices” and is based in Croydon; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Croydon, London
- Age
- 49 yrs · since 1977
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a wholly owned subsidiary of Centronic Group Limited, which is incorporated in England and Wales.”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 4 Jan 2022 | 4 Jan 2023 | 4 Jan 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £196k | £196k | £275k |
| Operating profit | £191k | £191k | £270k |
| Profit before tax | £184k | £181k | £1.1m |
| Profit after tax | £180k | £153k | £950k |
| Profit (best available) | £180k | £153k | £950k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 91.7% | 78.3% | 345.3% |
| Revenue per employee | £98k | £98k | £138k |
| Profit per employee | £89.9k | £76.7k | £475k |
| Growth (year on year) | |||
| Revenue growth | — | 0% | ▲40.3% |
| Profit growth | — | ▼14.6% | ▲518.8% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.7k | £6.4k | £5.7k |
| Net assets | £12.3m | £12.5m | £12.9m |
| Fixed assets | £11m | £11m | £11.3m |
| Current assets | £1.9m | £2m | £2.7m |
| Debtors | £1.9m | £2m | £2.7m |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- 345.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £138k
- Revenue ÷ average employees.
- Profit per employee
- £475k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4109%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 979.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲4%
- Now £12.9m
- Cash at bank
- ▼10%
- Now £5.7k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £11.3m
Group structure
Ownership chain
- Exosens Holding UK Limitedultimate parent75–100%
- Centronic Group Limited75–100%
- Centronic Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Centronic LimitedRev. £11m · Profit £1.9m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 4 Jan 2024 (profit £950k), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.