Central Contracts Limited
Registered name: CENTRAL CONTRACTS LIMITED
Central Contracts Limited made £19.2k revenue and £664 profit in the year to 30 Sep 2025.
Central Contracts Limited’s revenue grew 33% to £19.2k in the year to 30 Sep 2025, with £664 profit and 2 employees. The company is classified under “construction of domestic buildings” and is based in Worcestershire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worcestershire, West Midlands
- Age
- 32 yrs · since 1994
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £14.4k | £19.2k |
| Profit after tax | — | — | −£25 | £664 |
| Profit (best available) | — | — | −£25 | £664 |
| Staff costs | — | — | £12.5k | £16.8k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | −0.2% | 3.5% |
| Revenue per employee | — | — | £7.2k | £9.6k |
| Profit per employee | — | — | −£12 | £332 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲33.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £116k | £115k | £115k | £116k |
| Fixed assets | £117k | £116k | £116k | £115k |
| Current assets | £810 | £567 | £939 | £2.3k |
| Deferred income | £462 | £395 | — | — |
| Source | FilletedAccounts · bulk data Jun 2024 | FilletedAccounts · bulk data Jun 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.6k
- Revenue ÷ average employees.
- Profit per employee
- £332
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 599.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲1%
- Now £116k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £115k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £664), from the Companies House accounts bulk data published Mar 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.