CAPITAL & CENTRIC (COCOON RENTALS) LTD

15742974
Active Manchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CAPITAL & CENTRIC (COCOON RENTALS) LTD

15742974

Other letting and operating of own or leased real estate

Founded 26 May 2024 Active Manchester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Jun 2026 Next due 8 Jun 2027 11 months remaining
Net assets £-5K
Total assets £4K
Total Liabilities £9K
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for CAPITAL & CENTRIC (COCOON RENTALS) LTD (15742974), an active company based in Manchester, England. Incorporated 26 May 2024. Other letting and operating of own or leased real estate. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£4.78k

Total Liabilities

£8.54k

Turnover

N/A

Employees

N/A

Debt Ratio

227%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 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

3 active
Status
Heatley, Timothy GrahamDirectorBritishEngland4626 May 2024Active
Higgins, Adam StuartDirectorBritishEngland5626 May 2024Active
Moffat, John SimeonDirectorBritishEngland4226 May 2024Active

Shareholders

Shareholders (4)

Capital & Centric (cocoon) Limited
100.0%
100
Capital And Centric Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Capital & Centric (cocoon) Limited

Unknown

Active
Notified 6 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Dec 2024
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

Ceased 6 Dec 2024

Ceased

Group Structure

Group Structure

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

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
3 Jun 2026OfficersChange to director Mr John Simeon Moffat on 1 May 2026
3 Jun 2026OfficersChange to director Mr Adam Stuart Higgins on 1 May 2026
3 Jun 2026Persons With Significant ControlChange to Capital & Centric (Cocoon) Limited as a person with significant control on 1 May 2026
3 Jun 2026OfficersChange to director Mr Timothy Graham Heatley on 1 May 2026
4 Jun 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

3 Jun 2026 Officers

Change to director Mr John Simeon Moffat on 1 May 2026

3 Jun 2026 Officers

Change to director Mr Adam Stuart Higgins on 1 May 2026

3 Jun 2026 Persons With Significant Control

Change to Capital & Centric (Cocoon) Limited as a person with significant control on 1 May 2026

3 Jun 2026 Officers

Change to director Mr Timothy Graham Heatley on 1 May 2026

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

3 weeks ago on 4 Jun 2026

Change to director Mr John Simeon Moffat on 1 May 2026

3 weeks ago on 3 Jun 2026

Change to director Mr Adam Stuart Higgins on 1 May 2026

3 weeks ago on 3 Jun 2026

Change to Capital & Centric (Cocoon) Limited as a person with significant control on 1 May 2026

3 weeks ago on 3 Jun 2026

Change to director Mr Timothy Graham Heatley on 1 May 2026

3 weeks ago on 3 Jun 2026