CAPITAL & CENTRIC (505) LTD - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £-77.69K £61.08K 2024 year on year

Total assets £637.73K £321.42K 2024 year on year

Total Liabilities £715.41K £382.50K 2024 year on year

Charges 1

1 outstanding

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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

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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

N/A

Net Assets

-£77.69k

Decreased by £61.08k (-368%)

Total Liabilities

£715.41k

Increased by £382.50k (+115%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 7 (+7%)

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 allotments and capital structure

2 Allotments 9,900 Shares £99 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jul 2023	A SHARE	9,150	£91.5	£0.01
10 Jul 2023	B SHARE	750	£7.5	£0.01

Officers

4 active

Show resigned officers

						Status
Adam Stuart Higgins	Director	British	England	56	23 Feb 2022	Active
John Simeon Moffat	Director	British	England	41	21 Jul 2025	Active
Thomas Wilmot	Director	British	England	39	21 Jul 2025	Active
Timothy Graham Heatley	Director	British	England	46	23 Feb 2022	Active

Shareholders

Shareholders (3)


Capital And Centric Limited	92.5%	9,250	A Share	7 Mar 2024
Jdsjl Limited	3.8%	375	B Share	7 Mar 2024
Alfonso Investments Limited	3.8%	375	B Share	7 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capital And Centric Limited

United Kingdom

Active

Notified 23 Feb 2022

Nature of Control

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

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Group Structure

CAPITAL AND CENTRIC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WATERFALL HALE LIMITED united kingdom

POP LTD united kingdom

CAPITAL & CENTRIC (505) LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
28 Aug 2025	Officers	Change to director Mr Adam Stuart Higgins on 2025-08-06	View(2 pages)
8 Aug 2025	Resolution	Resolutions	View(2 pages)
8 Aug 2025	Incorporation	Memorandum Articles	View(27 pages)
6 Aug 2025	Officers	Appointment of Mr Thomas Wilmot as director on 2025-07-21	View(2 pages)