CompanyTrack
C

CAPITAL & CENTRIC (RESURRECTION) LIMITED

Active Exeter

Development of building projects

2 employees Website
Property, infrastructure and construction Residential development Development of building projects
C

CAPITAL & CENTRIC (RESURRECTION) LIMITED

Development of building projects

Founded 24 Jan 2017 Active Exeter, United Kingdom 2 employees capitalandcentric.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 28 Jan 2025
Confirmation Statement Submitted 4 Feb 2025
Net assets £821.98K £1.57M 2024 year on year
Total assets £920.57K £2.29M 2024 year on year
Total Liabilities £98.59K £716.73K 2024 year on year
Charges 4
4 outstanding

AI Analysis

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Contact & Details

Registered Address

C/O Bishop Fleming Brook House Manor Drive Clyst St. Mary Exeter EX5 1GD United Kingdom

Office (Manchester)

Phoenix 72, Chapeltown St, Manchester M1 2EY

Office (Manchester)

64 Chapeltown Street, Manchester M1 2WQ

Credit Report

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

Mutual Companies

Financials

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 (2017–2024)

Cash in Bank

£73.26k

Decreased by £19.73k (-21%)

Net Assets

£821.98k

Decreased by £1.57M (-66%)

Total Liabilities

£98.59k

Decreased by £716.73k (-88%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

11%

Decreased by 14 (-56%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 2017100£100£100

Officers

Officers

2 active 2 resigned
Status
David Francis SpeakmanDirectorBritishMonaco7915 Dec 2017Active
Richard Mark MathiasDirectorBritishUnited Kingdom5415 Dec 2017Active

Shareholders

Shareholders (2)

Genus Capital 4 Limited
55.0%
1104 Feb 2025
Genus Capital 4 Limited
45.0%
904 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Genus Capital 4 Limited

United Kingdom

Active
Notified 7 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Adam Stuart Higgins

Ceased 7 Mar 2017

Ceased

Timothy Heatley

Ceased 7 Mar 2017

Ceased

Group Structure

Group Structure

GENUS CAPITAL 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GENUS CAPITAL LIMITED united kingdom
CAPITAL & CENTRIC (RESURRECTION) LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2025OfficersChange to director Mr David Francis Speakman on 2025-03-25View(2 pages)
25 Mar 2025OfficersChange to director Mr Richard Mark Mathias on 2025-03-25View(2 pages)
25 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Mar 2025Persons With Significant ControlChange to Genus Capital 4 Limited as a person with significant control on 2025-03-25View(2 pages)
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-23 with updatesView(5 pages)
25 Mar 2025 Officers

Change to director Mr David Francis Speakman on 2025-03-25

25 Mar 2025 Officers

Change to director Mr Richard Mark Mathias on 2025-03-25

25 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Mar 2025 Persons With Significant Control

Change to Genus Capital 4 Limited as a person with significant control on 2025-03-25

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with updates

Recent Activity

Latest Activity

Change to director Mr David Francis Speakman on 2025-03-25

10 months ago on 25 Mar 2025

Change to director Mr Richard Mark Mathias on 2025-03-25

10 months ago on 25 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 25 Mar 2025

Change to Genus Capital 4 Limited as a person with significant control on 2025-03-25

10 months ago on 25 Mar 2025

Confirmation statement made on 2025-01-23 with updates

1 years ago on 4 Feb 2025