CAPITAL & CENTRIC (CINNAMON 2) LTD

Active Manchester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CAPITAL & CENTRIC (CINNAMON 2) LTD

Buying and selling of own real estate

Founded 1 Aug 2017 Active Manchester, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

CAPITAL & CENTRIC (CINNAMON 2) LTD 1 Aug 2017 — 20 Jan 2026
Accounts Submitted 28 Dec 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 13 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £2M £321K 2024 year on year
Total assets £4M £51K 2024 year on year
Total Liabilities £3M £271K 2024 year on year
Charges 3
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 (CINNAMON 2) LTD (10894485), an active company based in Manchester, England. Incorporated 1 Aug 2017. 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

£3.23k

Decreased by £16.70k (-84%)

Net Assets

£1.57M

Decreased by £321.46k (-17%)

Total Liabilities

£2.60M

Increased by £270.65k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Increased by 7 (+13%)

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
David Francis SpeakmanDirectorBritishSpain7915 Dec 2017Active
Richard Mark MathiasDirectorBritishUnited Kingdom5515 Dec 2017Active
Timothy Graham HeatleyDirectorBritishEngland461 Aug 2017Active

Shareholders

Shareholders (1)

Capital & Centric (cinnamon) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPITAL & CENTRIC (CINNAMON 2) LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Crusader Works, 66-72 Chapeltown Street, Manchester (M1 2WH) MANCHESTER
Leasehold£3,464,58230 Nov 2017
Crusader Works, 66-72 Chapeltown Street, Manchester (M1 2WH)
Leasehold £3,464,582
Added 30 Nov 2017
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Change Of NameCertificate Change Of Name Company
28 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 6 Aug 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
17 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Jan 2026 Change Of Name

Certificate Change Of Name Company

28 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Aug 2025 Officers

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

17 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Certificate Change Of Name Company

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 28 Dec 2025

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

8 months ago on 29 Aug 2025

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 13 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 17 Jul 2025