CAPITAL & REGIONAL PLC

Active London

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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CAPITAL & REGIONAL PLC

Buying and selling of own real estate

Founded 13 Nov 1978 Active London, England 0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate

Previous Company Names

CAPITAL AND REGIONAL PROPERTIES PLC 16 Jul 1985 — 10 May 2000
MANCHESTER CORN EXCHANGE ESTATES LIMITED 31 Dec 1979 — 16 Jul 1985
LEGIBUS EIGHTEEN LIMITED 13 Nov 1978 — 31 Dec 1979
Accounts Due 30 Sept 2025 8 months overdue
Confirmation Submitted 22 May 2025 Next due 22 May 2026 15 days remaining
Net assets £181M £21M 2024 year on year
Total assets £247M £213M 2024 year on year
Total Liabilities £66M £192M 2024 year on year
Charges 17
1 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

89 Whitfield Street London W1T 4DE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPITAL & REGIONAL PLC (01399411), an active property, infrastructure and construction company based in London, England. Incorporated 13 Nov 1978. Buying and selling of own 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£400.00k

Decreased by £36.80M (-99%)

Net Assets

£181.00M

Decreased by £21.00M (-10%)

Total Liabilities

£65.50M

Decreased by £191.80M (-75%)

Turnover

N/A

Employees

N/A

Decreased by 247 (-100%)

Debt Ratio

27%

Decreased by 29 (-52%)

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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 462,222,589 Shares £158.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 20241,404,542£140k£0.1
7 Jun 20248,089,516£3.94m£0.487
22 Sept 20235,082,996£2.67m£0.525
4 Sept 202346,278,681£24.99m£0.54
2 Jun 20234,353,136£2.37m£0.544

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Newriver Reit Plc 89 Whitfield Street London England W1t 4de
100.0%
234,400,789

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Newriver Reit Plc

United Kingdom

Active
Notified 10 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Growthpoint Properties Limited

Ceased 10 Dec 2024

Ceased

Group Structure

Charges

Charges

1 outstanding 16 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor Premises, Strand Bridge House, 138-142 Strand, London (WC2R 1HH) CITY OF WESTMINSTER
Leasehold£193,88330 Jun 2023
First Floor Premises, Strand Bridge House, 138-142 Strand, London (WC2R 1HH)
Leasehold £193,883
Added 30 Jun 2023
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersChange to director Mr William Thomas Hobman on 1 Jan 2026
22 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with updates
28 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Jan 2025OfficersTermination of Stuart Andrew Wetherly as director on 15 Jan 2025
21 Jan 2025OfficersAppointment of Ms Kerin Williams as director on 15 Jan 2025
9 Apr 2026 Officers

Change to director Mr William Thomas Hobman on 1 Jan 2026

22 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with updates

28 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Jan 2025 Officers

Termination of Stuart Andrew Wetherly as director on 15 Jan 2025

21 Jan 2025 Officers

Appointment of Ms Kerin Williams as director on 15 Jan 2025

Recent Activity

Latest Activity

Change to director Mr William Thomas Hobman on 1 Jan 2026

3 weeks ago on 9 Apr 2026

Confirmation statement made on 8 May 2025 with updates

11 months ago on 22 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Jan 2025

Termination of Stuart Andrew Wetherly as director on 15 Jan 2025

1 years ago on 21 Jan 2025

Appointment of Ms Kerin Williams as director on 15 Jan 2025

1 years ago on 21 Jan 2025