Centalion UK Limited
Registered name: CENTALION UK LIMITED
Centalion UK Limited made £27.5m revenue and a £21.6m loss in the year to 31 Dec 2025.
Centalion UK Limited’s revenue fell 71% to £27.5m in the year to 31 Dec 2025, with a loss of £21.6m and 79 employees. The company is classified under “trade of gas through mains” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Gunvor Group Ltd”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £11.6m | £210m | £147m | £95.5m | £27.5m |
| Gross profit | — | £210m | £147m | £95.5m | £27.5m |
| Operating profit | −£12.5m | £173m | — | £38.2m | −£26.8m |
| Profit before tax | −£12.5m | £173m | £105m | £38.2m | −£24.3m |
| Profit after tax | −£13.8m | £145m | £81.1m | £27.9m | −£21.6m |
| Profit (best available) | −£13.8m | £145m | £81.1m | £27.9m | −£21.6m |
| Staff costs | £22.5m | £35.2m | £33.7m | £49.5m | £35.1m |
| Employees (average) | 20 | 31 | 47 | 64 | 79 |
| Ratios | |||||
| Profit margin | −118.7% | 68.8% | 55.1% | 29.3% | −78.5% |
| Gross margin | — | 100% | 100% | 100% | 100% |
| Revenue per employee | £579k | £6.8m | £3.1m | £1.5m | £348k |
| Profit per employee | −£688k | £4.7m | £1.7m | £437k | −£273k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲1713% | ▼30% | ▼35.1% | ▼71.2% |
| Profit growth | — | — | ▼43.9% | ▼65.5% | ▼177.3% |
| Headcount growth | — | ▲55% | ▲51.6% | ▲36.2% | ▲23.4% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £6.7m | £591k | £5.7m | £76m | £307k |
| Net assets | £11.9m | £165m | £154m | £83.5m | £52m |
| Fixed assets | £209k | £161k | £965k | £2m | £8m |
| Current assets | £24.7m | £218m | £173m | £119m | £75.7m |
| Debtors | £18m | £217m | £11.8k | £912 | £912 |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −78.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £348k
- Revenue ÷ average employees.
- Profit per employee
- −£273k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.3%
- 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.
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
- ▼38%
- Now £52m
- Cash at bank
- ▼100%
- Now £307k
- Headcount
- ▲23%
- Now 79
- Deferred income
- —
- Now —
- Fixed assets
- ▲301%
- Now £8m
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£21.6m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.