Centurion Management Systems Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£7,451,764
Cash
£8,381,004
Turnover
£12,875,160
Profit / loss
£3,111,537
Current assets
£11,699,509
Creditors < 1 year
£4,394,996
Equity
£7,451,764
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,451,764 | £4,340,227 | £1,439,900 | £1,439,900 | £334,666 | — | — | £154,985 | £249,324 | £114,805 | £52,191 | £31,411 | £40,536 | £85,208 | £92,598 | £91,139 |
| Equity | £7,451,764 | £4,340,227 | £1,439,900 | £1,439,900 | £334,666 | £30,270 | £125,385 | £154,985 | £249,324 | £114,805 | £52,191 | £31,411 | £40,536 | £85,208 | £92,598 | £91,139 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £234,877 | £166,766 | — | — | — | — | — | — | — | — | — | £22,237 | £25,785 |
| Property, plant & equipment | £341,341 | £174,501 | — | — | — | — | — | £30,062 | £35,916 | £29,915 | £15,951 | £16,234 | £14,002 | £16,745 | £22,237 | £25,785 |
| Current assets | £11,699,509 | £7,392,391 | — | £2,719,989 | £1,222,278 | — | — | £418,505 | £364,675 | £199,265 | £135,296 | £133,581 | £127,378 | £170,739 | £151,205 | £124,599 |
| Cash at bank | £8,381,004 | £5,224,511 | — | £1,349,817 | £966,465 | — | — | £249,050 | £253,027 | £139,437 | £53,549 | £44,788 | £47,531 | £46,786 | £110,539 | £28,928 |
| Debtors | — | — | — | £1,370,172 | £255,813 | — | — | £169,455 | £111,648 | £59,828 | £81,747 | £88,793 | £79,847 | £123,953 | £40,666 | £95,671 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,394,996 | £3,175,665 | — | — | — | — | — | — | — | — | £81,664 | £86,700 | £55,051 | £86,950 | — | — |
| Creditors after one year | £181,222 | £51,000 | — | — | — | — | — | — | — | — | £17,392 | £31,704 | £44,349 | £13,632 | — | — |
| Provisions | £12,868 | £0 | — | £0 | £27,523 | — | — | £0 | £6,500 | £5,562 | £0 | — | £1,444 | £1,694 | £2,498 | £0 |
| Net current assets | £7,304,513 | £4,216,726 | — | £1,303,634 | £256,461 | — | — | £240,033 | £220,180 | £97,735 | £53,632 | £46,881 | £72,327 | £83,789 | £91,133 | £67,045 |
| Assets less current liabilities | £7,645,854 | £4,391,227 | — | £1,538,511 | £423,227 | — | — | £270,095 | £256,096 | £127,650 | £69,583 | £63,115 | £86,329 | £100,534 | £113,370 | £92,830 |
| Profit & loss | ||||||||||||||||
| Turnover | £12,875,160 | £11,129,491 | — | £5,478,297 | £3,774,122 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,283,150 | £10,916,376 | — | £5,356,619 | £3,681,719 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,014,342 | £3,439,627 | — | £800,465 | £42,548 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,129,038 | £3,451,738 | — | £793,114 | −£385,921 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,111,537 | £2,884,342 | — | £1,125,688 | −£343,872 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 75 | 63 | — | 55 | 45 | — | — | 22 | 16 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-27
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-04-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-15 · satisfied 2023-02-23
—
SatisfiedScaleup signal
OECD growth threshold met
17% employee CAGR