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Company profile
CENTRIC SOFTWARE LIMITED
active • ltd • Suite 4, 7th Floor 50 Broadway, London, SW1H 0DB, United Kingdom
Company no.03164162Officers17Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03164162
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-02-23
- Registered Office
- Suite 4, 7th Floor 50 Broadway, London, SW1H 0DB, United Kingdom
- Sic Codes
- business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£30.96m
Equity
£3.59m
Total liabilities
£27.37m
Cash in bank
£587,008
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.59M
+79.21%Cash in bank
-£217.87k
-27.07%Total assets
+£7.70M
+33.12%Total liabilities
-£6.12M
-28.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£30.96m£1.79m-£27.37m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£10.69m
Trade creditors£311,657
Fixed assets£93,469
Current assets£30.86m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.20m | £24.18m | -£22.98m |
| 2023 | £2.00m | £23.25m | -£21.25m |
| 2024 | £3.59m | £30.96m | -£27.37m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Mar 2026 | 1 Month |
| BALLEIDIER, Jean, Mr. Appointed | 2 Feb 2026 | 3 Months |
| DUBUISSON, Laurent, Mr. Resigned | 29 Nov 2025 | 5 Months |
| DUBUISSON, Laurent, Mr. Appointed | 30 Oct 2025 | 6 Months |
| NELSON, Marie-France Resigned | 22 Oct 2025 | 6 Months |
| GROVES, Chris Resigned | 22 Oct 2025 | 6 Months |
| GOODMAN, David Appointed | 22 Oct 2025 | 6 Months |
| CANONGE, Fabrice, Mr. Appointed | 22 Oct 2025 | 6 Months |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 10 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-25 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-10 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-02-10 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-07 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-12-12 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-10-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-30 | Open PDF |
| change-to-a-person-with-significant-control | 2025-10-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-29 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-10-29 | Open PDF |
| accounts-amended-with-accounts-type-full | 2025-07-08 | Open PDF |
| accounts-with-accounts-type-full | 2025-06-30 | Open PDF |