CAPITAL & CENTRIC (ILLUMINATE) LTD - Profile & Financials

Accounts Submitted 8 Aug 2024

Confirmation Statement Submitted 13 Dec 2024

Net assets £1.68K

Total assets £110.43K

Total Liabilities £108.75K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Capital & Centric 1st Floor, Neptune Mill 64 Chapeltown Street Manchester M1 2WQ England

Credit Report

Discover CAPITAL & CENTRIC (ILLUMINATE) LTD'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 (2023–2023)

Cash in Bank

N/A

Net Assets

£1.68k

Total Liabilities

£108.75k

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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	8 Dec 2020	Active
Timothy Graham Heatley	Director	British	England	46	8 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capital And Centric Limited

United Kingdom

Active

Notified 8 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

CAPITAL AND CENTRIC LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as firm

POP LTD united kingdom

WATERFALL HALE LIMITED united kingdom

CAPITAL & CENTRIC (ILLUMINATE) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 May 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
25 Feb 2025	Gazette	Gazette Notice Voluntary	View(1 page)
13 Feb 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
13 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-07 with no updates	View(3 pages)
8 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)