CompanyTrack
C

CAPITAL & CENTRIC (ADAGIO RENTALS) LTD

Active Manchester

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
C

CAPITAL & CENTRIC (ADAGIO RENTALS) LTD

Other letting and operating of own or leased real estate

Founded 5 Jun 2024 Active Manchester, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £100.00
Total assets £100.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover CAPITAL & CENTRIC (ADAGIO RENTALS) LTD'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 (2024–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

4 active
Status
Adam Stuart HigginsDirectorBritishEngland565 Jun 2024Active
John Simeon MoffatDirectorBritishEngland415 Jun 2024Active
Thomas WilmotDirectorBritishEngland395 Jun 2024Active
Timothy Graham HeatleyDirectorBritishEngland465 Jun 2024Active

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 5 Jun 2024
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

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 (ADAGIO RENTALS) LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(3 pages)
29 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 2025-08-06View(2 pages)
28 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with no updatesView(3 pages)
22 Apr 2025AccountsAnnual accounts made up to 2025-06-30View(1 page)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Aug 2025 Officers

Change to director Mr Adam Stuart Higgins on 2025-08-06

28 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 29 Sept 2025

Change to director Mr Adam Stuart Higgins on 2025-08-06

4 months ago on 29 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 28 Jul 2025

Confirmation statement made on 2025-06-04 with no updates

7 months ago on 16 Jun 2025

Annual accounts made up to 2025-06-30

8 months ago on 22 Apr 2025