CAPITAL & CENTRIC (CASCADE) LIMITED

Active Manchester

Development of building projects

0 employees website.com
Development of building projects
C

CAPITAL & CENTRIC (CASCADE) LIMITED

Development of building projects

Founded 9 Apr 2024 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 17 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £29K
Total assets £228K
Total Liabilities £199K
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 (CASCADE) LIMITED (15628363), an active company based in Manchester, England. Incorporated 9 Apr 2024. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£28.56k

Total Liabilities

£199.08k

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Heatley, Timothy GrahamDirectorBritishEngland469 Apr 2024Active
Moffat, John SimeonDirectorBritishEngland419 Apr 2024Active
Wilmot, Thomas HenryDirectorBritishEngland399 Apr 2024Active

Shareholders

Shareholders (3)

Capital And Centric Limited
80.0%
Alfonso Investments Limited
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Apr 2024
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

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 6 Aug 2025
29 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 6 Aug 2025
28 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

29 Sept 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

29 Aug 2025 Officers

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

28 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 17 Apr 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 29 Aug 2025

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

8 months ago on 29 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 28 Jul 2025