CAPITAL & CENTRIC (NEW MOON) LTD - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 21 Nov 2025

Net assets £-60.49K

Total assets £78.02K

Total Liabilities £138.51K

Charges None No charges registered

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£60.49k

Total Liabilities

£138.51k

Turnover

N/A

Employees

N/A

Debt Ratio

178%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

4 active

Show resigned officers

						Status
Adam Stuart Higgins	Director	British	England	56	16 Nov 2023	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	16 Nov 2023	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 16 Nov 2023

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, shares 25 to 50 percent as firm

POP LTD united kingdom

WATERFALL HALE LIMITED united kingdom

CAPITAL & CENTRIC (NEW MOON) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-15 with no updates	View(3 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
29 Aug 2025	Officers	Change to director Mr Adam Stuart Higgins on 2025-08-06	View(2 pages)
28 Aug 2025	Officers	Change to director Mr Adam Stuart Higgins on 2025-08-06	View(2 pages)
8 Aug 2025	Incorporation	Memorandum Articles	View(27 pages)