WEBCENTRIC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

4,99×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+25,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06037120

Founded28/12/2006

PurposeOther information technology service activities

Address1 Fieldfare Way, Royston, Herts, SG8 7XR

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/12/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

28/12/2006

Appointed Andrew Johnathon Jenkins (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£102.824	£110.375	£157.942	£191.352	£255.316	£320.902	—	—	—	—	—	—	—	—	—
Total assets	£103.024	£110.575	£158.142	£191.552	£255.516	£321.102	£276.044	£288.627	£315.798	£343.616	£382.969	£371.696	£413.923	£462.054	£423.243
Net Assets Liabilities	—	—	—	—	—	—	£276.044	£288.627	£315.798	£343.616	£382.969	£371.696	£413.923	£462.054	£423.243
Equity	—	—	—	—	—	—	£276.044	£288.627	£315.798	£343.616	£382.969	£371.696	£413.923	£462.054	£423.243
Current Assets	£128.744	£142.375	£190.470	£230.475	£293.579	£390.977	£427.873	£340.438	£347.746	£388.534	£433.092	£453.198	£446.601	£499.847	£433.703
Net Current Assets Liabilities	£98.211	£105.949	£150.958	£183.848	£247.194	£312.610	£265.196	£278.628	£305.995	£334.435	£372.946	£362.495	£405.993	£452.033	£414.698
Cash Bank On Hand	—	—	—	—	—	—	£349.549	£272.233	£298.876	£350.434	£405.750	£412.548	£386.661	£433.066	£425.037
Debtors	£14.009	£7166	£18.432	£62.365	£16.078	£41.024	£78.324	£68.205	£48.870	£38.100	£27.342	£40.650	£59.940	£66.781	£8666
Other Debtors	—	—	—	—	—	—	£30.273	£30.000	£30.000	£22.500	£22.500	£22.500	£22.500	£22.500	£2995
Creditors	—	—	—	—	—	—	£162.677	£61.810	£41.751	£54.099	£60.146	£90.703	£40.608	£47.814	£19.005
Other Creditors	—	—	—	—	—	—	£128.167	£25.064	£18.331	£17.430	£16.770	£56.544	£17.990	£13.434	£12.637
Number Shares Allotted	200	200	200	200	200	200	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£18.688	£20.583	£22.272	£24.241	£25.935	£27.206	£30.537	£32.013	£33.120
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1186	£1699	£1067	£2811	£872	—	£5422	—	—
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Capital Employed	£103.024	£110.575	£158.142	£191.552	£255.516	£321.102	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£114.735	£135.209	£172.038	£168.110	£277.501	£349.953	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£28.617	£25.970	£22.796	£23.179	£32.679	£23.035	£18.415	£20.553	£1210
Creditors Due Within One Year	£30.533	£36.426	£39.512	£46.627	£46.385	£78.367	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£4626	£7184	£7704	£8322	£8492	£10.848	£9999	£9803	£9181	£10.023	£9201	£7930	£10.021	£8545
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2035	£1895	£1689	£1969	£1694	£1271	£3331	£1476	£1107
Intangible Assets	—	—	—	—	—	—	£3894	£3894	£3894	£3894	£3894	£3894	£3894	£3894	£3894
Intangible Assets Gross Cost	—	—	—	—	—	—	£3894	£3894	£3894	£3894	£3894	£3894	£3894	£3894	£3894
Intangible Fixed Assets	—	£3894	£3894	£3894	£3894	£3894	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£3894	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£3894	£3894	£3894	£3894	£3894	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£103.024	£110.575	£158.142	£191.552	£255.516	£321.102	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£5893	£10.776	£624	£13.490	£10.697	£11.124	£4203	£13.827	£5158
Profit Loss Account Reserve	£102.824	£110.375	£157.942	£191.352	£255.316	£320.902	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£6954	£6105	£5909	£5287	£6129	£5307	£4036	£6127	£4651
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£24.793	£26.492	£27.559	£30.370	£31.242	£31.242	£36.664	£36.664	£36.664
Share Capital Allotted Called Up Paid	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4813	£4626	£3290	£3810	£4428	£4598	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1355	£997	£3026	£2094	£1702	£4675	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.113	£12.110	£15.136	£17.230	£18.932	£23.607	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6487	£8820	£11.326	£12.802	£14.334	£16.653	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1542	£2333	£2506	£1476	£1532	£2319	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£48.051	£38.205	£18.870	£15.600	£4842	£18.150	£37.440	£44.281	£5671

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£102.824

£110.375

£157.942

£191.352

£255.316

£320.902

—

Total assets

£103.024

£110.575

£158.142

£191.552

£255.516

£321.102

£276.044

£288.627

£315.798

£343.616

£382.969

£371.696

£413.923

£462.054

£423.243

Net Assets Liabilities

—

£276.044

£288.627

£315.798

£343.616

£382.969

£371.696

£413.923

£462.054

£423.243

Equity

—

£276.044

£288.627

£315.798

£343.616

£382.969

£371.696

£413.923

£462.054

£423.243

Current Assets

£128.744

£142.375

£190.470

£230.475

£293.579

£390.977

£427.873

£340.438

£347.746

£388.534

£433.092

£453.198

£446.601

£499.847

£433.703

Net Current Assets Liabilities

£98.211

£105.949

£150.958

£183.848

£247.194

£312.610

£265.196

£278.628

£305.995

£334.435

£372.946

£362.495

£405.993

£452.033

£414.698

Cash Bank On Hand

—

£349.549

£272.233

£298.876

£350.434

£405.750

£412.548

£386.661

£433.066

£425.037

Debtors

£14.009

£7166

£18.432

£62.365

£16.078

£41.024

£78.324

£68.205

£48.870

£38.100

£27.342

£40.650

£59.940

£66.781

£8666

Other Debtors

—

£30.273

£30.000

£22.500

£2995

Creditors

—

£162.677

£61.810

£41.751

£54.099

£60.146

£90.703

£40.608

£47.814

£19.005

Other Creditors

—

£128.167

£25.064

£18.331

£17.430

£16.770

£56.544

£17.990

£13.434

£12.637

Number Shares Allotted

200

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.688

£20.583

£22.272

£24.241

£25.935

£27.206

£30.537

£32.013

£33.120

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1186

£1699

£1067

£2811

£872

—

£5422

—

Called Up Share Capital

£200

—

Capital Employed

£103.024

£110.575

£158.142

£191.552

£255.516

£321.102

—

Cash Bank In Hand

£114.735

£135.209

£172.038

£168.110

£277.501

£349.953

—

Corporation Tax Payable

—

£28.617

£25.970

£22.796

£23.179

£32.679

£23.035

£18.415

£20.553

£1210

Creditors Due Within One Year

£30.533

£36.426

£39.512

£46.627

£46.385

£78.367

—

Fixed Assets

—

£4626

£7184

£7704

£8322

£8492

£10.848

£9999

£9803

£9181

£10.023

£9201

£7930

£10.021

£8545

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2035

£1895

£1689

£1969

£1694

£1271

£3331

£1476

£1107

Intangible Assets

—

£3894

Intangible Assets Gross Cost

—

£3894

Intangible Fixed Assets

—

£3894

—

Intangible Fixed Assets Additions

—

£3894

—

Intangible Fixed Assets Cost Or Valuation

—

£3894

—

Net Assets Liabilities Including Pension Asset Liability

£103.024

£110.575

£158.142

£191.552

£255.516

£321.102

—

Other Taxation Social Security Payable

—

£5893

£10.776

£624

£13.490

£10.697

£11.124

£4203

£13.827

£5158

Profit Loss Account Reserve

£102.824

£110.375

£157.942

£191.352

£255.316

£320.902

—

Property Plant Equipment

—

£6954

£6105

£5909

£5287

£6129

£5307

£4036

£6127

£4651

Property Plant Equipment Gross Cost

—

£24.793

£26.492

£27.559

£30.370

£31.242

£36.664

Share Capital Allotted Called Up Paid

£200

—

Tangible Fixed Assets

£4813

£4626

£3290

£3810

£4428

£4598

—

Tangible Fixed Assets Additions

£1355

£997

£3026

£2094

£1702

£4675

—

Tangible Fixed Assets Cost Or Valuation

£11.113

£12.110

£15.136

£17.230

£18.932

£23.607

—

Tangible Fixed Assets Depreciation

£6487

£8820

£11.326

£12.802

£14.334

£16.653

—

Tangible Fixed Assets Depreciation Charged In Period

£1542

£2333

£2506

£1476

£1532

£2319

—

Trade Debtors Trade Receivables

—

£48.051

£38.205

£18.870

£15.600

£4842

£18.150

£37.440

£44.281

£5671

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WEBCENTRIC LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Andrew Johnathon Jenkins (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Kathryn Jackson (person)

Appointed Andrew Johnathon Jenkins (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WEBCENTRIC LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure