CAPITAL & CENTRIC (CINNAMON) LIMITED

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 7 Nov 2025

Net assets £49.99K £1.56M 2023 year on year

Total assets £0.00 £9.99M 2023 year on year

Total Liabilities £1.31M £7.07M 2023 year on year

Charges 15

5 outstanding 10 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

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£244.89k

Decreased by £842.39k (-77%)

Net Assets

£49.99k

Decreased by £1.56M (-97%)

Total Liabilities

£1.31M

Decreased by £7.07M (-84%)

Turnover

£8.22M

Decreased by £15.76M (-66%)

Employees

N/A

Debt Ratio

N/A

Decreased by 84 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £100 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Jan 2017	A ORDINARY	60	£60	£60
23 Jan 2017	B ORDINARY	40	£40	£40

Officers

4 active 2 resigned

Show resigned officers

						Status
Adam Stuart Higgins	Director	British	England	56	28 Oct 2015	Active
David Francis Speakman	Director	British	Spain	79	18 Jan 2018	Active
Richard Mark Mathias	Director	British	United Kingdom	54	18 Jan 2018	Active
Timothy Graham Heatley	Director	British	England	46	28 Oct 2015	Active

Shareholders

Shareholders (4)


Genus Capital 3 Limited	55.0%	110	A Ordinary	30 Oct 2018
Timothy Heatley	22.5%	45	B Ordinary	30 Oct 2018
Gabriel Limited	0.0%	0	A Ordinary	30 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Genus Capital 3 Limited

United Kingdom

Active

Notified 23 Jan 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Gabriel Limited

Ceased 23 Jan 2017

Ceased

See All Controllers

Group Structure

GENUS CAPITAL 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GENUS CAPITAL LIMITED united kingdom

CAPITAL & CENTRIC (CINNAMON) LIMITED Current Company

CAPITAL & CENTRIC (CINNAMON 1) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (CINNAMON 2) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-27 with no updates	View(3 pages)
29 Aug 2025	Officers	Change to director Mr Adam Stuart Higgins on 2025-08-06	View(2 pages)
29 Aug 2025	Officers	Change to director Mr Adam Stuart Higgins on 2025-08-06	View(2 pages)
18 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
10 Jun 2025	Accounts	Annual accounts made up to 2023-12-31	View(29 pages)