CAPITAL & CENTRIC (ASSET MANAGEMENT) LIMITED

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 17 Jan 2025

Net assets £304.09K £132.64K 2024 year on year

Total assets £386.33K £139.17K 2024 year on year

Total Liabilities £82.24K £6.54K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover CAPITAL & CENTRIC (ASSET MANAGEMENT) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

£304.09k

Decreased by £132.64k (-30%)

Total Liabilities

£82.24k

Decreased by £6.54k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Increased by 4 (+24%)

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

2 active

Show resigned officers

						Status
Adam Stuart Higgins	Director	British	England	56	16 Jan 2015	Active
Timothy Graham Heatley	Director	British	England	46	16 Jan 2015	Active

Shareholders

Shareholders (6)


Timothy Graham Heatley	25.0%	25	C	17 Jan 2025
Sally Kate Heatley	25.0%	25	D	17 Jan 2025
Timothy Graham Heatley	0.0%	0	D	17 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Timothy Graham Heatley

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1979

Nature of Control

Significant Influence Or Control

Adam Higgins

British

Active

Notified 6 Apr 2016

Residence England

DOB August 1969

Nature of Control

Significant Influence Or Control

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Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Incorporation	Memorandum Articles	View(34 pages)
28 Nov 2025	Resolution	Resolutions	View(3 pages)
18 Nov 2025	Officers	Appointment of Mr John Simeon Moffat as director on 2025-11-17	View(2 pages)
18 Nov 2025	Officers	Appointment of Mr Thomas Henry Wilmot as director on 2025-11-17	View(2 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)