Centroco Developments Limited
Registered name: CENTROCO DEVELOPMENTS LIMITED
Centroco Developments Limited made £112k revenue and £13.7k profit in the year to 31 Mar 2026.
Centroco Developments Limited’s revenue grew 31% to £112k in the year to 31 Mar 2026, with £13.7k profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Sheffield; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 47 yrs · since 1979
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £85.9k | £112k |
| Gross profit | — | — | — | £85.9k | £112k |
| Operating profit | — | — | — | £11.4k | £14.9k |
| Profit before tax | — | — | — | £11.4k | £14.9k |
| Profit after tax | — | — | — | £11.4k | £13.7k |
| Profit (best available) | — | — | — | £11.4k | £13.7k |
| Employees (average) | — | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | — | — | — | 13.2% | 12.2% |
| Gross margin | — | — | — | 100% | 100% |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲30.8% |
| Profit growth | — | — | — | — | ▲20.2% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £91.9k | £90.4k | £22.7k | £2.1k | £33.4k |
| Net assets | £1.3m | £1.3m | £1.3m | £1.8m | £1.8m |
| Fixed assets | £1.4m | £1.4m | £1.6m | £2.4m | £2.4m |
| Current assets | £124k | £124k | £52.8k | £38.8k | £31.4k |
| Debtors | £32.3k | £33.6k | £30.1k | £36.6k | £38.9k |
| Deferred income | — | — | — | £576 | £576 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FilletedAccounts · bulk data Nov 2024 | FilletedAccounts · bulk data Oct 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 12.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2116%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 34.6%
- 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
- ▲0%
- Now £1.8m
- Cash at bank
- ▲1460%
- Now £33.4k
- Headcount
- —
- Now 0
- Deferred income
- 0%
- Now £576
- Fixed assets
- ▼0%
- Now £2.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- The Sanita Merali Trust (registered outside the UK register) 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £13.7k), from the Companies House accounts bulk data published Sep 2026. 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.