CAPITAL & CENTRIC (ARCTIC) LTD

Active Manchester

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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CAPITAL & CENTRIC (ARCTIC) LTD

Buying and selling of own real estate

Founded 30 Nov 2017 Active Manchester, England 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jan 2026 Next due 13 Dec 2026 6 months remaining
Net assets £-2M £1M 2023 year on year
Total assets £21M £7M 2023 year on year
Total Liabilities £23M £8M 2023 year on year
Charges 5
1 outstanding 4 satisfied

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 (ARCTIC) LTD (11089418), an active property, infrastructure and construction company based in Manchester, England. Incorporated 30 Nov 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£2.34M

Decreased by £1.36M (-140%)

Total Liabilities

£23.00M

Increased by £8.37M (+57%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 201899£99£1

Officers

Officers

3 active
Status
Adam Stuart HigginsDirectorBritishUnited Kingdom5630 Nov 2017Active
David Francis SpeakmanDirectorBritishSpain7923 Apr 2018Active
Timothy Graham HeatleyDirectorBritishEngland4630 Nov 2017Active

Shareholders

Shareholders (2)

Genus Capital 7 Limited
55.0%
Capital And Centric Limited
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 14 Feb 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 30 Nov 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

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

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 6 Aug 2025
17 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 May 2025MortgageMortgage Satisfy Charge Full
22 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

23 Dec 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

17 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with no updates

3 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 23 Dec 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

10 months ago on 17 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 5 May 2025