CAPITAL & CENTRIC (RUSH) 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 (RUSH) LTD

Buying and selling of own real estate

Founded 10 Aug 2022 Active Manchester, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2026 Next due 21 Nov 2026 6 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £7M £4M 2024 year on year
Charges 5
4 outstanding 1 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 (RUSH) LTD (14288642), an active company based in Manchester, England. Incorporated 10 Aug 2022. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.23M

Decreased by £1.05M (-570%)

Total Liabilities

£6.98M

Increased by £3.82M (+121%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Increased by 15 (+14%)

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
Higgins, Adam StuartDirectorBritishEngland5610 Aug 2022Active
Moran, Simon JamesDirectorBritishUnited Kingdom6010 Aug 2022Active
Wilmot, Thomas HenryDirectorBritishEngland3910 Aug 2022Active

Shareholders

Shareholders (6)

Capital & Centric (rush Holdco) Ltd
100.0%
200
John Moffat
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

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

Simon Moran

Ceased 31 Oct 2023

Ceased

Tempest (liverpool) Limited

Ceased 1 Dec 2023

Ceased

Group Structure

Group Structure

CAPITAL & CENTRIC (RUSH) LTD Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
64 Chapeltown Street, Manchester (M1 2WQ) MANCHESTER
Freehold£2,400,00027 Sept 2022
64 Chapeltown Street, Manchester (M1 2WQ)
Freehold £2,400,000
Added 27 Sept 2022
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
29 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr john simeon moffat
29 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr john simeon moffat
3 Mar 2026MortgageMortgage Satisfy Charge Full
2 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 May 2026 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

29 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr john simeon moffat

29 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr john simeon moffat

3 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

2 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with no updates

1 weeks ago on 6 May 2026

Correction of a date of birth incorrectly stated on incorporation / mr john simeon moffat

2 weeks ago on 29 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / mr john simeon moffat

2 weeks ago on 29 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 3 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Mar 2026