Centegra Ltd

Centegra Ltd from Cheshire UK: a small, active company founded 22 years ago, employs 23 people, and holds £479,215 in assets. It’s a real address with two directors and two owners. The company regularly imports machinery, boilers, and mechanical appliances, parts (9 months imported), and exports the same (7 months exported).

Centegra Ltd operates as a software company, offering a suite of solutions centered around kitchen management and enterprise-wide data consolidation. Its website details "Centegra Plus," a system designed to streamline operations for multi-outlet businesses across various hospitality sectors, including quick service, restaurants, cafes, bars, and attractions. The platform integrates sales channels, menus, kitchens, revenue, and reporting, aiming to create a centralized data hub for improved efficiency and data-driven decision-making. It’s a business that’s all about enterprise centric strategies, allowing businesses to mix and match sales channels and freeing them from reliance on traditional POS systems.

Financially, Centegra Ltd shows some concerning trends. While cash reserves increased by 31% to £98,000, net current assets declined significantly by 37% to £91,000. Creditors increased by 8.3% to £390,000, and trade debtors fell by 10%, suggesting potential issues with customer payments. The company’s assets decreased by 4.7% to £480,000. The decrease in equity, down 9.2% to £150,000, is a particular area to watch. With no auditor mentioned, the financial statements are unaudited. The company’s small size—meeting two of three criteria for being a small company—allows for agility, but the declining equity and net assets raise questions about its long-term financial health. The company’s turnover is likely under £10.2 million, and its balance sheet total is under £5.1 million.

Registered in England/Wales under the registration number 04578722, with a registered address at CW1 6FL, Cheshire, Weston Centre, Weston Road, Crewe.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.