CAPITAL & CENTRIC (7) LIMITED - Profile & Financials

Accounts Submitted 13 May 2024

Confirmation Statement Submitted 26 Nov 2024

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Capital & Centric 1st Floor, Neptune Mill 64 Chapeltown Street Manchester M1 2WQ United Kingdom

Office (Manchester)

Phoenix 72, Chapeltown St, Manchester M1 2EY

Telephone

0161 222 0204

accounts@capitalandcentric.com

Website

capitalandcentric.com

Credit Report

Discover CAPITAL & CENTRIC (7) 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

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active

Show resigned officers

						Status
Adam Higgins	Director	British	England	56	12 Nov 2021	Active
Timothy Heatley	Director	British	United Kingdom	46	12 Nov 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capital And Centric Limited

United Kingdom

Active

Notified 12 Nov 2021

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

CAPITAL AND CENTRIC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WATERFALL HALE LIMITED united kingdom

POP LTD united kingdom

CAPITAL & CENTRIC (7) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
26 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-11 with no updates	View(3 pages)
8 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
1 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
13 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)