CAPITAL & CENTRIC (NINETEEN) LTD - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £-7.80K £5.87K 2024 year on year

Total assets £397.15K £3.90K 2024 year on year

Total Liabilities £404.96K £9.77K 2024 year on year

Charges None No charges registered

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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 (NINETEEN) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

-£7.80k

Decreased by £5.87k (-304%)

Total Liabilities

£404.96k

Increased by £9.77k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

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

Share Capital

Share allotments and capital structure

2 Allotments 9,000 Shares £900 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Apr 2023	B ORDINARY	750	£75	£0.1
10 Apr 2023	A ORDINARY	8,250	£825	£0.1

Officers

4 active

Show resigned officers

						Status
Adam Stuart Higgins	Director	British	England	56	20 Jun 2019	Active
John Simeon Moffat	Director	British	England	41	21 Jul 2025	Active
Thomas Wilmot	Director	British	England	39	21 Jul 2025	Active
Timothy Graham Heatley	Director	British	England	46	20 Jun 2019	Active

Shareholders

Shareholders (4)


Capital And Centric Limited	92.5%	9,250	A Ordinary	27 Oct 2025
Tom Wilmot	3.8%	375	B Ordinary	27 Oct 2025
Jdsjl Limited	3.8%	375	B Ordinary	27 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Capital And Centric Limited

United Kingdom

Active

Notified 15 Aug 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Capital And Centric Limited

Ceased 20 Sept 2022

Ceased

Capital And Centric Developments Limited

Ceased 15 Aug 2025

Ceased

See All Controllers

Group Structure

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

POP LTD united kingdom

WATERFALL HALE LIMITED united kingdom

CAPITAL & CENTRIC (NINETEEN) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-07 with updates	View(4 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
28 Aug 2025	Officers	Change to director Mr Adam Stuart Higgins on 2025-08-06	View(2 pages)
15 Aug 2025	Persons With Significant Control	Cessation of Capital and Centric Developments Limited as a person with significant control on 2025-08-15	View(1 page)
15 Aug 2025	Persons With Significant Control	Capital and Centric Limited notified as a person with significant control	View(2 pages)