CAPITAL & CENTRIC (COCOON) LIMITED

Active Manchester

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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CAPITAL & CENTRIC (COCOON) LIMITED

Development of building projects

Founded 15 Nov 2021 Active Manchester, England 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £-789K £695K 2024 year on year
Total assets £14M £13M 2024 year on year
Total Liabilities £15M £14M 2024 year on year
Charges 3
3 outstanding

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 (COCOON) LIMITED (13742684), an active property, infrastructure and construction company based in Manchester, England. Incorporated 15 Nov 2021. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£788.66k

Decreased by £694.56k (-738%)

Total Liabilities

£15.18M

Increased by £14.03M (+1222%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
23 Dec 20228,250£8.25£0.001
23 Dec 2022750£0.75£0.001

Officers

Officers

3 active
Status
Moffat, John SimeonDirectorBritishEngland4121 Jul 2025Active
Timothy HeatleyDirectorBritishUnited Kingdom4615 Nov 2021Active
Wilmot, Thomas HenryDirectorBritishEngland3921 Jul 2025Active

Shareholders

Shareholders (3)

Capital And Centric Limited
92.5%
John Moffat
3.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 18 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Capital And Centric Limited

Ceased 20 Sept 2022

Ceased

Group Structure

Group Structure

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

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of Brackley Street, Farnworth, Bolton (BL4 9DL) BOLTON
Freehold£1,020,0002 May 2024
land on the north side of Brackley Street, Farnworth, Bolton (BL4 9DL)
Freehold £1,020,000
Added 2 May 2024
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Aug 2025OfficersChange to director Adam Higgins on 6 Aug 2025
8 Aug 2025ResolutionResolutions
8 Aug 2025IncorporationMemorandum Articles
27 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Aug 2025 Officers

Change to director Adam Higgins on 6 Aug 2025

8 Aug 2025 Resolution

Resolutions

8 Aug 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 7 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change to director Adam Higgins on 6 Aug 2025

9 months ago on 29 Aug 2025

Resolutions

9 months ago on 8 Aug 2025

Memorandum Articles

9 months ago on 8 Aug 2025