CAPITAL AND CENTRIC LIMITED

Active Manchester
0 employees website.com
Property, infrastructure and construction Residential development
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CAPITAL AND CENTRIC LIMITED

Founded 4 Mar 1963 Active Manchester, England 0 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

CAPITAL AND CENTRIC PLC 2 Nov 2011 — 29 Apr 2015
CAPITAL AND CENTRIC LIMITED 2 Nov 2011 — 2 Nov 2011
MYRTLE INVESTMENTS LIMITED 4 Mar 1963 — 2 Nov 2011
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 May 2026 Next due 29 May 2027 11 months remaining
Net assets £2M £761K 2024 year on year
Total assets £3M £580K 2024 year on year
Total Liabilities £1M £181K 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Capital & Centric, Ground Floor Neptune Mill, 64 Chapeltown Street Manchester M1 2WQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPITAL AND CENTRIC LIMITED (00752098), an active property, infrastructure and construction company based in Manchester, England. Incorporated 4 Mar 1963. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£670.09k

Increased by £420.93k (+169%)

Net Assets

£1.89M

Increased by £761.29k (+68%)

Total Liabilities

£1.45M

Decreased by £180.95k (-11%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

43%

Decreased by 16 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Higgins, JaneDirectorBritishEngland6015 Sept 2022Active

Shareholders

Shareholders (2)

Pop Ltd
50.0%
Waterfall Hale Limited
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Waterfall Hale Limited

United Kingdom

Active
Notified 1 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pop Ltd

United Kingdom

Active
Notified 1 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm

Pop Ltd

Unknown

Active
Notified 1 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Firm

Waterfall Hale Limited

Unknown

Active
Notified 1 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Ceased

Timothy Graham Heatley

Ceased 1 Mar 2023

Ceased

Adam Stuart Higgins

Ceased 1 Mar 2023

Ceased

Group Structure

Group Structure

POP LTD united kingdom
WATERFALL HALE LIMITED united kingdom
CAPITAL AND CENTRIC LIMITED Current Company
OLLO LIVING LIMITED united kingdom
83 STUDIO LIMITED united kingdom
53 STUDIO LTD united kingdom

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Persons With Significant ControlChange to Waterfall Hale Limited as a person with significant control on 1 May 2026
2 Jun 2026Persons With Significant ControlChange to Pop Ltd as a person with significant control on 1 May 2026
29 May 2026OfficersChange to director Mr Adam Stuart Higgins on 1 May 2026
29 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with updates
28 May 2026OfficersChange to director Mrs Jane Higgins on 1 May 2026
2 Jun 2026 Persons With Significant Control

Change to Waterfall Hale Limited as a person with significant control on 1 May 2026

2 Jun 2026 Persons With Significant Control

Change to Pop Ltd as a person with significant control on 1 May 2026

29 May 2026 Officers

Change to director Mr Adam Stuart Higgins on 1 May 2026

29 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with updates

28 May 2026 Officers

Change to director Mrs Jane Higgins on 1 May 2026

Recent Activity

Latest Activity

Change to Waterfall Hale Limited as a person with significant control on 1 May 2026

1 weeks ago on 2 Jun 2026

Change to Pop Ltd as a person with significant control on 1 May 2026

1 weeks ago on 2 Jun 2026

Change to director Mr Adam Stuart Higgins on 1 May 2026

1 weeks ago on 29 May 2026

Confirmation statement made on 15 May 2026 with updates

1 weeks ago on 29 May 2026

Change to director Mrs Jane Higgins on 1 May 2026

1 weeks ago on 28 May 2026