Centrum Group Corporation Limited
Registered name: CENTRUM GROUP CORPORATION LIMITED
Part of Centrum Care Homes Group Limited groupCentrum Group Corporation Limited made £5.6m revenue and £188k profit in the year to 30 Jun 2023.
Centrum Group Corporation Limited’s revenue grew 13% to £5.6m in the year to 30 Jun 2023, with £188k profit and 150 employees. The company is classified under “activities of other holding companies” and is based in Reading; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- Age
- 14 yrs · since 2012
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £5m | £5.6m |
| Cost of sales | £2.8m | £3.2m |
| Gross profit | £2.1m | £2.4m |
| Operating profit | £984k | £753k |
| Profit before tax | £1.3m | £469k |
| Profit after tax | £228k | £188k |
| Profit (best available) | £228k | £188k |
| Staff costs | £2.7m | £3m |
| Employees (average) | 138 | 150 |
| Ratios | ||
| Profit margin | 4.6% | 3.4% |
| Gross margin | 42.9% | 42.2% |
| Revenue per employee | £35.9k | £37.4k |
| Profit per employee | £1.7k | £1.3k |
| Cash conversion | 105.8% | 268% |
| Growth (year on year) | ||
| Revenue growth | — | ▲13.1% |
| Profit growth | — | ▼17.5% |
| Headcount growth | — | ▲8.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £949k | — |
| Net assets | £266k | £122k |
| Fixed assets | £8.9m | £15m |
| Current assets | £360k | £44.6k |
| Debtors | £89.9k | £174k |
| Cash from operations | £1m | £2m |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 42.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.4k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- 268%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 267.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.1%
- 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
- ▼54%
- Now £122k
- Cash at bank
- —
- Now —
- Headcount
- ▲9%
- Now 150
- Deferred income
- —
- Now —
- Fixed assets
- ▲69%
- Now £15m
Group structure
Ownership chain
- Centrum Care Homes Group Limitedultimate parent75–100%
- Centrum Group Corporation Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Centrum Advisory Services LtdFigures not disclosed
- Centrum Care Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Jun 2023 (profit £188k), from the Companies House accounts bulk data published Feb 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.