CAPITAL & CENTRIC (SYMPHONY) LTD

Active Manchester

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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CAPITAL & CENTRIC (SYMPHONY) LTD

Development of building projects

Founded 7 Nov 2022 Active Manchester, England 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Nov 2025 Next due 20 Nov 2026 6 months remaining
Net assets £33K £32K 2024 year on year
Total assets £66K £45K 2024 year on year
Total Liabilities £33K £13K 2024 year on year
Charges None No charges registered

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 (SYMPHONY) LTD (14466671), an active property, infrastructure and construction company based in Manchester, England. Incorporated 7 Nov 2022. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£33.49k

Increased by £32.38k (+2930%)

Total Liabilities

£32.99k

Increased by £12.53k (+61%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Decreased by 45 (-47%)

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 Capital

Share allotments and capital structure

2 Allotments 9,000 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 2022750£0.75£0.001
23 Dec 20228,250£8.25£0.001

Officers

Officers

3 active
Status
Adam Stuart HigginsDirectorBritishUnited Kingdom567 Nov 2022Active
Moffat, John SimeonDirectorBritishEngland4121 Jul 2025Active
Timothy Graham HeatleyDirectorBritishEngland467 Nov 2022Active

Shareholders

Shareholders (4)

Capital And Centric Limited
92.5%
9,250
Capital And Centric Limited
7.5%
750

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Nov 2022
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 (SYMPHONY) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 6 Aug 2025
8 Aug 2025ResolutionResolutions
8 Aug 2025IncorporationMemorandum Articles
12 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Officers

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

8 Aug 2025 Resolution

Resolutions

8 Aug 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2025 with updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

8 months ago on 28 Aug 2025

Resolutions

9 months ago on 8 Aug 2025

Memorandum Articles

9 months ago on 8 Aug 2025