How many employees does Centrechem Limited have?

Centrechem Limited reported an average of 10 employees in the year to 31 Mar 2025.

Is Centrechem Limited profitable?

Yes — Centrechem Limited reported a profit of £874k in the year to 31 Mar 2025.

Company No. 02106854 · Incorporated 6 Mar 1987

Centrechem Limited

Registered name: CENTRECHEM LIMITED

Centrechem Limited made £874k profit in the year to 31 Mar 2025 (revenue not disclosed).

Centrechem Limited reported £874k profit in the year to 31 Mar 2025; its revenue was not disclosed. It had 10 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.

Profit onlySection G · Wholesale and retail trade; repair of motor vehiclesSIC 47730Dispensing chemist in specialised stores SIC 47789Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Status: Active
Location: Newcastle Upon Tyne
Age: 39 yrs · since 1987
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

Independent

Revenue

—

Not disclosed in filing

Profit

£874k

Growth —

Profit margin

—

Employees

Change 0%

Profit / employee

£87.4k

Profitable streak

1yr

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	No P&L	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—	—	—
Profit after tax	—	—	−£20k	£874k
Profit (best available)	—	—	−£20k	£874k
Employees (average)	10	10	10	10
Ratios
Profit margin	—	—	—	—
Profit per employee	—	—	−£2k	£87.4k
Growth (year on year)
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.7m	£1.5m	£1.2m	£2.1m
Net assets	£4.9m	£3.7m	£3.7m	£4.6m
Fixed assets	£3.9m	£3.9m	£4.1m	£2.9m
Current assets	£2.5m	£3m	£2.5m	£3.5m
Debtors	£532k	£1m	£1m	£915k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £87.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; 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.

Indirect — not revenue

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: ▲24%; Now £4.6m
Cash at bank: ▲70%; Now £2.1m
Headcount: 0%; Now 10
Deferred income: —; Now —
Fixed assets: ▼29%; Now £2.9m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £874k), from the Companies House accounts bulk data published Dec 2025. 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.