CAPITAL & CENTRIC (LOST) LIMITED

Active Manchester

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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CAPITAL & CENTRIC (LOST) LIMITED

Buying and selling of own real estate

Founded 6 Dec 2016 Active Manchester, England 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £17K £18K 2024 year on year
Total assets £18K £103K 2024 year on year
Total Liabilities £2K £121K 2024 year on year
Charges None No charges registered

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 & CENTRIC (LOST) LIMITED (10512182), an active property, infrastructure and construction company based in Manchester, England. Incorporated 6 Dec 2016. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£16.74k

Increased by £18.16k (+1277%)

Total Liabilities

£1.50k

Decreased by £121.39k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 93 (-92%)

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

2 Allotments 9,000 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 2023750£0.75£0.001
28 Sept 20238,250£8.25£0.001

Officers

Officers

3 active
Status
Adam Stuart HigginsDirectorBritishUnited Kingdom566 Dec 2016Active
Timothy Graham HeatleyDirectorBritishEngland466 Dec 2016Active
Wilmot, Thomas HenryDirectorBritishEngland3921 Jul 2025Active

Shareholders

Shareholders (3)

Capital And Centric Limited
92.5%
9,250
Jdsjl Limited
3.8%
375

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Capital & Centric Limited

Unknown

Active
Notified 6 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Persons With Significant ControlChange to Capital & Centric Limited as a person with significant control on 1 May 2026
12 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 6 Aug 2025
8 Aug 2025ResolutionResolutions
13 May 2026 Persons With Significant Control

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

12 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Officers

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

8 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

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

6 days ago on 13 May 2026

Confirmation statement made on 5 Dec 2025 with no updates

5 months ago on 12 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

8 months ago on 28 Aug 2025

Resolutions

9 months ago on 8 Aug 2025