CAPITAL AND CENTRIC LIMITED

Active Manchester
0 employees website.com
Property, infrastructure and construction Residential development
C

CAPITAL AND CENTRIC LIMITED

Founded 4 Mar 1963 Active Manchester, England 0 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

CAPITAL AND CENTRIC PLC 2 Nov 2011 — 29 Apr 2015
CAPITAL AND CENTRIC LIMITED 2 Nov 2011 — 2 Nov 2011
MYRTLE INVESTMENTS LIMITED 4 Mar 1963 — 2 Nov 2011
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2025 Next due 29 May 2026 10 days remaining
Net assets £2M £761K 2024 year on year
Total assets £3M £580K 2024 year on year
Total Liabilities £1M £181K 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL AND CENTRIC LIMITED (00752098), an active property, infrastructure and construction company based in Manchester, England. Incorporated 4 Mar 1963. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£670.09k

Increased by £420.93k (+169%)

Net Assets

£1.89M

Increased by £761.29k (+68%)

Total Liabilities

£1.45M

Decreased by £180.95k (-11%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

43%

Decreased by 16 (-27%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Pop Ltd
50.0%
Waterfall Hale Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Waterfall Hale Limited

United Kingdom

Active
Notified 1 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pop Ltd

United Kingdom

Active
Notified 1 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm
Ceased

Timothy Graham Heatley

Ceased 1 Mar 2023

Ceased

Adam Stuart Higgins

Ceased 1 Mar 2023

Ceased

Group Structure

Group Structure

WATERFALL HALE LIMITED united kingdom
POP LTD united kingdom
CAPITAL AND CENTRIC LIMITED Current Company
OLLO LIVING LIMITED united kingdom
83 STUDIO LIMITED united kingdom
53 STUDIO LTD united kingdom

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025ResolutionResolutions
28 Nov 2025IncorporationMemorandum Articles
18 Nov 2025OfficersAppointment of Mr Thomas Henry Wilmot as director on 17 Nov 2025
18 Nov 2025OfficersAppointment of Mr John Simeon Moffat as director on 17 Nov 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Nov 2025 Resolution

Resolutions

28 Nov 2025 Incorporation

Memorandum Articles

18 Nov 2025 Officers

Appointment of Mr Thomas Henry Wilmot as director on 17 Nov 2025

18 Nov 2025 Officers

Appointment of Mr John Simeon Moffat as director on 17 Nov 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Resolutions

5 months ago on 28 Nov 2025

Memorandum Articles

5 months ago on 28 Nov 2025

Appointment of Mr Thomas Henry Wilmot as director on 17 Nov 2025

6 months ago on 18 Nov 2025

Appointment of Mr John Simeon Moffat as director on 17 Nov 2025

6 months ago on 18 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025