CAPITAL & CENTRIC (REGENERATION) LTD

Active Manchester

Development of building projects

0 employees website.com
Development of building projects
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CAPITAL & CENTRIC (REGENERATION) LTD

Development of building projects

Founded 13 May 2020 Active Manchester, England 0 employees website.com
Development of building projects
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 May 2026 Next due 26 May 2027 12 months remaining
Net assets £33K £25K 2024 year on year
Total assets £70K £51K 2024 year on year
Total Liabilities £38K £75K 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

Full company profile for CAPITAL & CENTRIC (REGENERATION) LTD (12600408), an active company based in Manchester, England. Incorporated 13 May 2020. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£32.50k

Increased by £24.52k (+307%)

Total Liabilities

£37.65k

Decreased by £75.12k (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 39 (-42%)

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

2 active
Status
Heatley, Timothy GrahamDirectorBritishEngland4613 May 2020Active
Higgins, Adam StuartDirectorBritishEngland5613 May 2020Active

Shareholders

Shareholders (1)

Capital And Centric Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 13 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Capital And Centric Limited

Unknown

Active
Notified 13 May 2020
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

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AddressChange Sail Address Company With Old Address New Address
13 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
13 May 2026Persons With Significant ControlChange to Capital and Centric Limited as a person with significant control on 1 May 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 6 Aug 2025
14 May 2026 Address

Change Sail Address Company With Old Address New Address

13 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

13 May 2026 Persons With Significant Control

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

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

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

5 days ago on 14 May 2026

Confirmation statement made on 12 May 2026 with no updates

6 days ago on 13 May 2026

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

6 days ago on 13 May 2026

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