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Company No. 05676721 · Incorporated 16 Jan 2006

Centura Group Limited

Registered name: CENTURA GROUP LIMITED

Centura Group Limited made £67.8m revenue and £533k profit in the year to 30 Jun 2025.

Centura Group Limited’s revenue was £67.8m in the year to 30 Jun 2025, with £533k profit and 373 employees. The company is classified under “construction of commercial buildings” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings
Status
Active
Location
London, London
Age
20 yrs · since 2006
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£67.8m
Growth ▲0.2%
Profit
£533k
Growth ▼33.4%
Profit margin
0.8%
Gross 17.7%
Employees
373
Change ▲5.1%
Profit / employee
£1.4k
Revenue/employee £182k
Profitable streak
4yrs
Consecutive profitable years in our data

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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£36m£50.5m£67.7m£67.8m
Cost of sales£28.4m£41.1m£56.1m£55.8m
Gross profit£7.5m£9.4m£11.6m£12m
Operating profit£872k£676k£1.9m£2.8m
Profit before tax£821k£612k£1.8m£2.7m
Profit after tax£359k£817k£800k£533k
Profit (best available)£359k£817k£800k£533k
Staff costs£16.3m£21.4m£25.4m£27m
Employees (average)297308355373
Ratios
Profit margin1%1.6%1.2%0.8%
Gross margin20.9%18.5%17.1%17.7%
Revenue per employee£121k£164k£191k£182k
Profit per employee£1.2k£2.7k£2.3k£1.4k
Cash conversion−120.5%461.3%154.3%134.4%
Growth (year on year)
Revenue growth—▲40.4%▲34.1%▲0.2%
Profit growth—▲127.2%▼2%▼33.4%
Headcount growth—▲3.7%▲15.3%▲5.1%
Balance sheet — indirect signals, not revenue
Cash at bank£2.2k£6.2k£12.4k£1.1m
Net assets£635k£963k£1.2m£1.2m
Fixed assets£2.7m£2.5m£2.8m£3.4m
Current assets£1.1m£1.3m£851k£1.6m
Debtors£3.6m£7.5m£47k£18k
Cash from operations−£1.1m£3.1m£2.9m£3.7m
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
0.8%
Profit ÷ revenue.
Gross margin
17.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£182k
Revenue ÷ average employees.
Profit per employee
£1.4k
Profit ÷ average employees.
Cash conversion
134.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲1%
Now £1.2m
Cash at bank
▲8904%
Now £1.1m
Headcount
▲5%
Now 373
Deferred income
—
Now —
Fixed assets
▲23%
Now £3.4m
Corporate ownership

Group structure

Subsidiaries (3)

From the Persons with Significant Control register (corporate controllers only).

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £533k), from the Companies House accounts bulk data published Feb 2026. 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.