Centrica PLC (03033654)
- Status
- active
- Formerly
- YIELDTOP PUBLIC LIMITED COMPANY
- Incorporated
- 1995-03-16
- Registered office
- Millstream Maidenhead Road, Windsor, Berkshire, SL4 5GD
- Industry
- 35110 Production of electricity; 35130 Distribution of electricity; 35210 Manufacture of gas; 35220 Distribution of gaseous fuels through mains
Profit and loss
| Line item | 2020-12-31 | 2021-12-31 | 2022-07-28 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue / turnover | 42,249,000,000 | 14,744,000,000 | 14,744,000,000 | -9,896,000,000 | 26,458,000,000 | 49,113,000,000 | – |
|---|
| Gross profit | 3,119,000 | 1,629,000,000 | 1,629,000,000 | 2,045,000,000 | 9,623,000,000 | 4,087,000,000 | – |
|---|
| Operating profit | – | – | – | -240,000,000 | 6,512,000,000 | – | – |
|---|
| Profit before tax | – | – | – | -383,000,000 | 6,473,000,000 | 83,000,000 | – |
|---|
| Tax charge / (credit) | -146,000,000 | 218,000,000 | -767,000,000 | 253,000,000 | 2,433,000,000 | -1,282,000,000 | – |
|---|
| Profit after tax | -17,000,000 | 866,000,000 | 1,173,000,000 | -636,000,000 | 4,040,000,000 | 1,365,000,000 | – |
|---|
Balance sheet
| Line item | 2020-12-31 | 2021-12-31 | 2022-07-28 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 10,412,000,000 | 1,985,000,000 | 7,201,000,000 | 4,035,000,000 | 5,300,000,000 | 4,589,000,000 | 4,908,000,000 |
|---|
| Current assets | 1,965,000,000 | 233,000,000 | 19,885,000,000 | 20,688,000,000 | 16,066,000,000 | 6,108,000,000 | 10,507,000,000 |
|---|
| Cash at bank | 1,820,000,000 | – | 5,060,000,000 | 4,842,000,000 | 6,443,000,000 | 6,338,000,000 | 4,307,000,000 |
|---|
| Creditors < 1 year (current liabilities) | 8,072,000,000 | 6,360,000,000 | 6,360,000,000 | 21,711,000,000 | 11,136,000,000 | 5,019,000,000 | 4,685,000,000 |
|---|
| Net current assets | -6,107,000,000 | -6,127,000,000 | 13,525,000,000 | -1,023,000,000 | 4,930,000,000 | 1,089,000,000 | 5,822,000,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 149,000,000 | 36,000,000 | 36,000,000 | 8,000,000 | 5,997,000,000 | 88,000,000 | – |
|---|
| Net assets | – | – | 2,750,000,000 | 1,280,000,000 | 4,233,000,000 | 4,422,000,000 | 3,085,000,000 |
|---|
| Total equity | – | – | 2,750,000,000 | 1,017,000,000 | 3,877,000,000 | 4,422,000,000 | 3,085,000,000 |
|---|
Cash flow
| Line item | 2020-12-31 | 2021-12-31 | 2022-07-28 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Net cash from operating activities | 957,000,000 | 1,611,000,000 | 1,611,000,000 | 1,314,000,000 | 2,752,000,000 | 1,149,000,000 | – |
|---|
| Net cash from investing activities | -263,000,000 | -325,000,000 | -325,000,000 | -566,000,000 | 118,000,000 | 493,000,000 | – |
|---|
| Net cash from financing activities | -466,000,000 | -938,000,000 | -938,000,000 | -917,000,000 | – | – | – |
|---|
| Free cash flow | 468,000,000 | 1,191,000,000 | 1,191,000,000 | 943,000,000 | 2,417,000,000 | 1,149,000,000 | – |
|---|
Ratios
| Ratio | 2020-12-31 | 2021-12-31 | 2022-07-28 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue growth | – | -65.1% | 0.0% | -167.1% | 367.4% | 85.6% | – |
|---|
| Gross margin | 0.0% | 11.0% | 11.0% | -20.7% | 36.4% | 8.3% | – |
|---|
| Operating margin | – | – | – | 2.4% | 24.6% | – | – |
|---|
| Net margin | -0.0% | 5.9% | 8.0% | 6.4% | 15.3% | 2.8% | – |
|---|
| Return on equity | – | – | 42.7% | -33.8% | 165.1% | 32.9% | – |
|---|
| Current ratio | 0.24× | 0.04× | 3.13× | 0.95× | 1.44× | 1.22× | 2.24× |
|---|
| Effective tax rate | – | – | – | – | 37.6% | -1544.6% | – |
|---|
Markdown version · CSV · Companies House register
