CAPITAL & CENTRIC (ADORED) LIMITED

Active Manchester

Development of building projects

0 employees website.com
Development of building projects
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CAPITAL & CENTRIC (ADORED) LIMITED

Development of building projects

Founded 21 Sept 2016 Active Manchester, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Nov 2025 Next due 4 Oct 2026 4 months remaining
Net assets £-3M £796K 2024 year on year
Total assets £17M £6M 2024 year on year
Total Liabilities £19M £7M 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for CAPITAL & CENTRIC (ADORED) LIMITED (10387770), an active company based in Manchester, England. Incorporated 21 Sept 2016. Development of building projects. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£2.66M

Decreased by £796.04k (-43%)

Total Liabilities

£19.40M

Increased by £7.28M (+60%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Decreased by 2 (-2%)

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

3 active
Status
Adam Stuart HigginsDirectorBritishUnited Kingdom5621 Sept 2016Active
David Francis SpeakmanDirectorBritishSpain7915 Dec 2017Active
Timothy Graham HeatleyDirectorBritishEngland4621 Sept 2016Active

Shareholders

Shareholders (2)

Genus Capital 1 Limited
55.0%
Capital And Centric Limited
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 21 Sept 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 30 Sept 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Gabriel Limited

Ceased 30 Sept 2016

Ceased

Group Structure

Group Structure

WATERFALL HALE LIMITED united kingdom
POP LTD united kingdom
GENUS CAPITAL LIMITED united kingdom
CAPITAL & CENTRIC (ADORED) LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Talbot Mill, 44 Ellesmere Street, Manchester (M15 4JY) MANCHESTER
Freehold£4,500,00022 Nov 2016
Talbot Mill, 44 Ellesmere Street, Manchester (M15 4JY)
Freehold £4,500,000
Added 22 Nov 2016
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersChange to director Mr Adam Stuart Higgins on 7 Nov 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Nov 2025 Officers

Change to director Mr Adam Stuart Higgins on 7 Nov 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr Adam Stuart Higgins on 7 Nov 2025

6 months ago on 10 Nov 2025

Confirmation statement made on 20 Sept 2025 with no updates

6 months ago on 6 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 17 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Feb 2025