CAPITAL AND CENTRIC LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 20 May 2025

Net assets £1.89M £761.29K 2024 year on year

Total assets £3.34M £580.34K 2024 year on year

Total Liabilities £1.45M £180.95K 2024 year on year

Charges 9

6 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Manchester)

Phoenix 72, Chapeltown St, Manchester M1 2EY

Telephone

0161 222 0204

[email protected]

Website

capitalandcentric.com

Credit Report

Discover CAPITAL AND CENTRIC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

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 Dec Year End	2023 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

5 active 5 resigned

Show resigned officers

						Status
Adam Stuart Higgins	Director	British	England	56	2 Nov 2011	Active
Jane Higgins	Director	British	England	60	15 Sept 2022	Active
Sally Kate Heatley	Director	British	England	43	15 Sept 2022	Active
Timothy Graham Heatley	Secretary	British	Unknown	—	2 Nov 2011	Active
Timothy Graham Heatley	Director	British	United Kingdom	46	2 Nov 2011	Active

Shareholders

Shareholders (7)


Waterfall Hale Limited	50.0%	25,000	A Ordinary	30 May 2023
Vistra Trust Company (jersey) Limited (trustee Of Prudential Holdings (jersey)	0.0%	0	Ordinary	30 May 2023
Sally Heatley	0.0%	0	B Ordinary	30 May 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

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

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

Adam Stuart Higgins

Ceased 1 Mar 2023

Ceased

Timothy Graham Heatley

Ceased 1 Mar 2023

Ceased

Vistra Trust Company (jersey) Limited

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

POP LTD united kingdom

WATERFALL HALE LIMITED united kingdom

CAPITAL AND CENTRIC LIMITED Current Company

53 STUDIO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

83 STUDIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AYTOUN STREET DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CAPITAL AND CENTRIC DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

CAPITAL & CENTRIC (505) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (7) LIMITED united kingdom significant influence or control

CAPITAL & CENTRIC (ADAGIO) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (ADAGIO RENTALS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (ADORED) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CAPITAL & CENTRIC (ALL GONE) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (ARABELLA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (ARCTIC) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CAPITAL & CENTRIC (ATOMIC) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (AUTUMN) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (BLUE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CAPITAL & CENTRIC (CASCADE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (COCOON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (DAKOTA) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (DEVOSA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (DISTANT WORLD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (DIVISION) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CAPITAL & CENTRIC (ESCAPISM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (FASCINATION) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (ILLUMINATE) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (INVESTMENT MANAGEMENT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (KILIMANJARO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CAPITAL & CENTRIC (LITTLEWOODS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (LOST) LIMITED united kingdom shares 75 to 100 percent

CAPITAL & CENTRIC (MANAGEMENT) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (NEW MOON) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (NINETEEN) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (OFF THE WALL) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (PACIFIER) LIMITED united kingdom significant influence or control

CAPITAL & CENTRIC (RAIN) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (RECOVERY) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (REGENERATION) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (ROSE) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (RUST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (SALFORD QUAYS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CAPITAL & CENTRIC (SECRETS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (STARLING) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (SYMPHONY) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (SYNCHRONICITY) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (VOYAGE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC WORK AND SOCIAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (XANADU) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLLO LIVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Incorporation	Memorandum Articles	View(34 pages)
28 Nov 2025	Resolution	Resolutions	View(2 pages)
18 Nov 2025	Officers	Appointment of Mr Thomas Henry Wilmot as director on 2025-11-17	View(2 pages)
18 Nov 2025	Officers	Appointment of Mr John Simeon Moffat as director on 2025-11-17	View(2 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)