CAPITAL & CENTRIC (ROSE) LTD

Active Manchester

Development of building projects

0 employees website.com
Development of building projects
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CAPITAL & CENTRIC (ROSE) LTD

Development of building projects

Founded 9 Mar 2020 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 19 Mar 2026 Next due 22 Mar 2027 10 months remaining
Net assets £-6M £2M 2024 year on year
Total assets £40M £10M 2024 year on year
Total Liabilities £46M £12M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for CAPITAL & CENTRIC (ROSE) LTD (12504419), an active company based in Manchester, England. Incorporated 9 Mar 2020. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£6.23M

Decreased by £2.17M (-54%)

Total Liabilities

£46.24M

Increased by £11.95M (+35%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Increased by 3 (+3%)

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
Heatley, Timothy GrahamDirectorBritishEngland469 Mar 2020Active
Higgins, Adam StuartDirectorBritishEngland569 Mar 2020Active
Moffat, John SimeonDirectorBritishEngland4129 Apr 2026Active

Shareholders

Shareholders (1)

Capital And Centric Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 9 Mar 2020
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

Unknown

Active
Notified 9 Mar 2020
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

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

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the north-east side of Chestergate, Stockport STOCKPORT
Freehold-12 May 2022
Weir Mill, Chestergate, Stockport (SK3 0AG) STOCKPORT
Freehold£3,450,00029 Apr 2022
land on the north-east side of Chestergate, Stockport
Freehold
Added 12 May 2022
District STOCKPORT
Weir Mill, Chestergate, Stockport (SK3 0AG)
Freehold £3,450,000
Added 29 Apr 2022
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Persons With Significant ControlChange to Capital and Centric Limited as a person with significant control on 1 May 2026
13 May 2026OfficersAppointment of Mr John Simeon Moffat as director on 29 Apr 2026
30 Apr 2026OfficersAppointment of Mr Thomas Henry Wilmot as director on 29 Apr 2026
19 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2026 Persons With Significant Control

Change to Capital and Centric Limited as a person with significant control on 1 May 2026

13 May 2026 Officers

Appointment of Mr John Simeon Moffat as director on 29 Apr 2026

30 Apr 2026 Officers

Appointment of Mr Thomas Henry Wilmot as director on 29 Apr 2026

19 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to Capital and Centric Limited as a person with significant control on 1 May 2026

6 days ago on 13 May 2026

Appointment of Mr John Simeon Moffat as director on 29 Apr 2026

6 days ago on 13 May 2026

Appointment of Mr Thomas Henry Wilmot as director on 29 Apr 2026

2 weeks ago on 30 Apr 2026

Confirmation statement made on 8 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025