CAPITAL & CENTRIC (ADORED) LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 6 Nov 2025

Net assets £-1.86M

Total assets £10.26M

Total Liabilities £12.12M

Charges 7

4 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Capital & Centric, Ground Floor Neptune Mill, 64 Chapeltown Street Manchester M1 2WQ England

Credit Report

Discover CAPITAL & CENTRIC (ADORED) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£1.86M

Total Liabilities

£12.12M

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 active

Show resigned officers

						Status
Adam Stuart Higgins	Director	British	United Kingdom	56	21 Sept 2016	Active
David Francis Speakman	Director	British	Spain	79	15 Dec 2017	Active
Richard Mark Mathias	Director	British	United Kingdom	54	15 Dec 2017	Active
Timothy Graham Heatley	Director	British	England	46	21 Sept 2016	Active

Shareholders

Shareholders (3)


Genus Capital 1 Limited	55.0%	55	A Ordinary	24 Sept 2018
Capital And Centric Limited	45.0%	45	B Ordinary	24 Sept 2018
Gabriel Limited	0.0%	0	A Ordinary	24 Sept 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Genus Capital 1 Limited

United Kingdom

Active

Notified 30 Sept 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Capital And Centric Limited

United Kingdom

Active

Notified 21 Sept 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Gabriel Limited

Ceased 30 Sept 2016

Ceased

See All Controllers

Group Structure

CAPITAL AND CENTRIC LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as firm

GENUS CAPITAL 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

POP LTD united kingdom

WATERFALL HALE LIMITED united kingdom

GENUS CAPITAL LIMITED united kingdom

CAPITAL & CENTRIC (ADORED) LIMITED Current Company

CAPITAL & CENTRIC (ADORED MANAGEMENT) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (ADORED RENTALS 2) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (ADORED RENTALS 3) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (ADORED RENTALS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Change to director Mr Adam Stuart Higgins on 2025-11-07	View(2 pages)
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-09-20 with no updates	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(4 pages)
17 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
10 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(39 pages)