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Centrus Corporate Finance Limited

Financial management · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Group accounts

Net assets
£8,904,970
Cash
£5,076,459
Turnover
£20,613,960
Profit / loss
£3,246,387
Current assets
£14,080,310
Creditors < 1 year
£5,304,354
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-11-30Group · AI-read2024-11-30Group · AI-read2015-03-312014-03-312013-03-31
Balance sheet
Net assets£8,904,970£7,640,085£100£100£100
Equity——£100£100£100
Share capital£31,187£29,381———
Retained earnings£6,869,797£5,846,121———
Assets
Fixed assets£145,416£286,318£0£0—
Intangible assets£19,861£38,971———
Property, plant & equipment£125,555£155,630———
Investments—£91,717———
Current assets£14,080,310£13,724,695£1£0—
Cash at bank£5,076,459£4,136,181———
Debtors£9,003,851£9,588,514———
Liabilities
Creditors within one year£5,304,354£6,354,526£1£0—
Creditors after one year——£0£0—
Provisions£16,402£16,402£0£0—
Net current assets£8,775,956£7,370,169£0£0—
Assets less current liabilities£8,921,372£7,656,487£100£100—
Profit & loss
Turnover£20,613,960£22,686,879———
Gross profit£20,613,960£22,686,879———
Administrative expenses£16,388,415£18,720,644———
Other operating income£38,642————
Operating profit£4,264,187£3,966,235———
Interest receivable£32,213————
Profit before tax£4,296,400£3,966,235———
Tax£1,050,013£963,896———
Profit / loss£3,246,387£3,002,339———
Dividends£2,107,540£2,947,739———
Operating costs
Depreciation£89,127£95,187———
Amortisation£19,110————
Cash flow
Capital expenditure£59,052£75,757———
People & pay
Pension costs£190,996£216,185———
Directors' remuneration£639,572£750,436———
Highest paid director£197,303£197,000———
Source evidenceView filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.

Auditor
Grant Thornton
Audit opinion
Clean (unmodified)
Accounts
Full accounts · FRS 102
Subsidiaries (14)
  • Centrus Investment Management Limited · 100% · United Kingdom; 3 Lombard Street, London, United Kingdom, EC3V 9AA · Corporate finance advisor
  • Centrus Renewables Investments Limited · 100% · United Kingdom; 3 Lombard Street, London, United Kingdom, EC3V 9AA · Dormant
  • Centrus Analytics Limited · 100% · United Kingdom; 3 Lombard Street, London, United Kingdom, EC3V 9AA · Dormant
  • Centrus Capital Markets Limited · 100% · United Kingdom; 3 Lombard Street, London, United Kingdom, EC3V 9AA · Corporate finance advisor
  • Centrus Rail Lease Management Limited · 100% · United Kingdom; 3 Lombard Street, London, United Kingdom, EC3V 9AA · Corporate finance advisor
  • Centrus Asset Management Limited · 70% · United Kingdom; 3 Lombard Street, London, United Kingdom, EC3V 9AA · Corporate finance advisor
  • Centrus Aviation Capital Limited · 50.5% · United Kingdom; 3 Lombard Street, London, United Kingdom, EC3V 9AA · Corporate finance advisor
  • Centrus Europe Limited · 100% · United Kingdom; 3 Lombard Street, London, United Kingdom, EC3V 9AA · Corporate finance advisor
  • Centrus Marine One Limited · 85% · United Kingdom; 3 Lombard Street, London, United Kingdom, EC3V 9AA · Special purpose vehicle (SPV)
  • Centrus Financial Advisors Limited · 100% · United Kingdom; 3 Lombard Street, London, United Kingdom, EC3V 9AA · Corporate finance advisor
  • Centrus MidCo Limited · 100% · United Kingdom; 3 Lombard Street, London, United Kingdom, EC3V 9AA · Holding company
  • Centrus Advisors Limited · 100% · Republic of Ireland; Ella House, Suite 41.1, 39-43 Merrion Square, Dublin 2, D02 NP96 · Corporate finance advisor
  • Centrus Healthcare Investments Limited · 54% · Republic of Ireland; Ella House, Suite 41.1, 39-43 Merrion Square, Dublin 2, D02 NP96 · Corporate finance advisor
  • Centrus North America · 100% · New York, USA · Corporate finance advisory
Turnover by segment (7)
  • Professional services: 20,613,960 (2025-11-30)
  • Professional services: 22,686,879 (2024-11-30)
  • United Kingdom: 16,785,483 (2025-11-30)
  • Rest of Europe: 3,828,477 (2025-11-30)
  • United Kingdom: 17,339,723 (2024-11-30)
  • Rest of Europe: 5,308,942 (2024-11-30)
  • Rest of the world: 38,214 (2024-11-30)
Related parties (6)
  • Key management personnel · Directors of the Group · Remuneration · £753,468
  • Key management personnel · Directors of the Group · Remuneration · £906,887
  • Directors · Directors of the Group · Working capital loans due to directors · £30,634
  • Directors · Directors of the Group · Working capital loans due to directors · £30,591
  • Eamco Consulting Limited · Connected with Eamonn Egan, a director of Centrus Advisors Limited · Remuneration payable for services as a non-executive director · £8,530
  • Eamco Consulting Limited · Connected with Eamonn Egan, a director of Centrus Advisors Limited · Remuneration payable for services as a non-executive director · £16,984
Borrowings (1)
  • Working capital loans in place with the directors · £30,634 · do not accrue any interest · repayable on demand
Share classes (8)
  • 8,049 A1 shares of £1.00 each
  • 6,257 A2 shares of £1.00 each
  • 6,257 A3 shares of £1.00 each
  • 3,093 A6 shares of £1.00 each
  • 2,058 A8 shares of £1.00 each
  • 1,468 A9 shares of £1.00 each
  • 4,004 B shares of £1.00 each
  • 1 Special share of £1.00
Events after the year end (1)
  • There have been no significant events affecting the Group since the year end.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-30
—
Outstanding