CAPITAL & CENTRIC (SYMPHONY) LTD

Active Manchester

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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CAPITAL & CENTRIC (SYMPHONY) LTD

Development of building projects

Founded 7 Nov 2022 Active Manchester, England 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £33K £32K 2024 year on year
Total assets £66K £45K 2024 year on year
Total Liabilities £33K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPITAL & CENTRIC (SYMPHONY) LTD (14466671), an active property, infrastructure and construction company based in Manchester, England. Incorporated 7 Nov 2022. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£33.49k

Increased by £32.38k (+2930%)

Total Liabilities

£32.99k

Increased by £12.53k (+61%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Decreased by 45 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 9,000 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 2022750£0.75£0.001
23 Dec 20228,250£8.25£0.001

Officers

Officers

3 active
Status
Moffat, John SimeonDirectorBritishEngland4221 Jul 2025Active
Timothy Graham HeatleyDirectorBritishEngland467 Nov 2022Active
Wilmot, Thomas HenryDirectorBritishEngland3921 Jul 2025Active

Shareholders

Shareholders (4)

Capital And Centric Limited
92.5%
9,250
Capital And Centric Limited
7.5%
750

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 7 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Capital And Centric Limited

Unknown

Active
Notified 7 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

POP LTD united kingdom
WATERFALL HALE LIMITED united kingdom
CAPITAL & CENTRIC (SYMPHONY) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Persons With Significant ControlChange to Capital and Centric Limited as a person with significant control on 1 May 2026
12 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 6 Aug 2025
8 Aug 2025IncorporationMemorandum Articles
2 Jun 2026 Persons With Significant Control

Change to Capital and Centric Limited as a person with significant control on 1 May 2026

12 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Officers

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

8 Aug 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Change to Capital and Centric Limited as a person with significant control on 1 May 2026

1 weeks ago on 2 Jun 2026

Confirmation statement made on 6 Nov 2025 with updates

7 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

9 months ago on 28 Aug 2025

Memorandum Articles

10 months ago on 8 Aug 2025