CAPITAL & CENTRIC (COCOON) LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £-788.66K £694.56K 2024 year on year

Total assets £14.39M £13.34M 2024 year on year

Total Liabilities £15.18M £14.03M 2024 year on year

Charges 3

3 outstanding

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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 (COCOON) LIMITED'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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£788.66k

Decreased by £694.56k (-738%)

Total Liabilities

£15.18M

Increased by £14.03M (+1222%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 4 (-4%)

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 £9 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Dec 2022	B ORDINARY	750	£0.75	£0.001
23 Dec 2022	A ORDINARY	8,250	£8.25	£0.001

Officers

4 active

Show resigned officers

						Status
Adam Stuart Higgins	Director	British	England	56	15 Nov 2021	Active
John Simeon Moffat	Director	British	England	41	21 Jul 2025	Active
Thomas Wilmot	Director	British	England	39	21 Jul 2025	Active
Timothy Heatley	Director	British	United Kingdom	46	15 Nov 2021	Active

Shareholders

Shareholders (4)


Capital And Centric Limited	92.5%	9,250	A Ordinary	13 Oct 2023
Tom Wilmot	3.8%	375	B Ordinary	13 Oct 2023
John Moffat	3.8%	375	B Ordinary	13 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Capital And Centric Limited

United Kingdom

Active

Notified 18 Sept 2023

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 Developments Limited

Ceased 18 Sept 2023

Ceased

Capital And Centric Limited

Ceased 20 Sept 2022

Ceased

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 (COCOON) LIMITED Current Company

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

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

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-07 with no updates	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
29 Aug 2025	Officers	Change to director Adam Higgins on 2025-08-06	View(2 pages)
8 Aug 2025	Resolution	Resolutions	View(3 pages)
8 Aug 2025	Incorporation	Memorandum Articles	View(27 pages)