CENTRECHEM LIMITED
ActiveKey figures
CENTRECHEM LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Sector comparison
SIC 47730Where the company stands among the 7,549 active companies whose first SIC code is 47730 (Dispensing chemist in specialised stores).
- SUPERDRUG STORES PLC£471.2m
- DAY LEWIS PLC£142.9m
- FEEL GOOD PHARMA LTD£58.9m
- WAREMOSS LIMITED£43.2m
- JARDINES (U.K.) LIMITED£40m
- N & R GORDON LTD£36.7m
- RAMCO (HARLOW) LIMITED£34.9m
- HEALTHNET HOMECARE (UK) LIMITED£31.4m
- L.ROWLAND & COMPANY (RETAIL) LIMITED£31.3m
- MEDEXPRESS ENTERPRISES LTD£29.5m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,549. The line on each bar marks the median.
Summary: CENTRECHEM LIMITED
What kind of company is it?
CENTRECHEM LIMITED is a private limited company registered with Companies House under company number 02106854. It was incorporated on 6 Mar 1987. Its status is active. The registered office is in Newcastle upon tyne. Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730), other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £873,601. Net assets were £4,586,478, up 23.5% on the previous year. Cash at bank and in hand was £2,095,548. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 7,549 active companies whose first SIC code is 47730: By net assets it ranks higher than 97% of them (median £54,163). By total assets it ranks higher than 96% of them (median £450,890). By cash it ranks higher than 97% of them (median £90,287). By number of employees it ranks higher than 75% of them (median 2). It is older than 94% of them (median age 6.0 years).
Does it supply the public sector?
The company is named as a supplier in 2 public contract award notices from 2 public sector buyers since 2024.
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 1 of 15 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Dec 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | -19,952 | 873,601 |
| Cash at bank and in hand | — | — | 1,514,558 | 1,230,289 | 2,095,548 |
| Total assets | 6,042,815 | 6,042,815 | 6,861,477 | 6,620,455 | 6,428,188 |
| Total liabilities | 1,535,150 | 1,535,150 | 3,128,648 | — | — |
| Net assets / total equity | 4,507,665 | 4,507,665 | 3,732,829 | 3,712,877 | 4,586,478 |
| Average number of employees | 30 | 30 | 10 | 10 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Public contracts
2 contractsCENTRECHEM LIMITED is named as a supplier in 2 public contract award notices from 2 public sector buyers since 2024.
- NHS NORTH EAST AND NORTH CUMBRIA INTEGRATED CARE BOARD
- 1 contract
- North East and North Cumbria Integrated Care
- 1 contract
- QHM-2025-9590 Centrechem Ltd‡NHS NORTH EAST AND NORTH CUMBRIA INTEGRATED CARE BOARD
- County Durham Pharmacy Services 2024/25‡North East and North Cumbria Integrated Care · £1
From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.
History
14 events- Financial year 2024/25 endedAccounts: net assets £4.6m, 10 employees
- Financial year 2023/24 endedAccounts: net assets £3.7m, 10 employees
- Financial year 2022/23 endedAccounts: net assets £3.7m, 10 employees
- Financial year 2021/22 endedAccounts: net assets £4.5m, 30 employees
- Financial year 2020/21 endedAccounts: net assets £4.5m, 30 employees
- Financial year 2019/20 endedAccounts: net assets £4.1m, 30 employees
- Khurshid Omar NAJEEB resignedDirector
- Mrs Azra Najeeb registered as a person with significant control
Earlier events (6)
- Mr Hamza Ghulum Mohammed registered as a person with significant control
- Mr Hamza Ghulum Mohammed ceased to be a person with significant control
- Mr Khurshid Omar Najeeb ceased to be a person with significant control
- Mr Khurshid Omar Najeeb registered as a person with significant control
- Hamza Ghulum MOHAMMED appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.