CompanyTrack
C

CAPITAL & CENTRIC (COCOON RENTALS) LTD

Active Manchester

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
C

CAPITAL & CENTRIC (COCOON RENTALS) LTD

Other letting and operating of own or leased real estate

Founded 26 May 2024 Active Manchester, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 9 Jun 2025
Net assets £-4.78K
Total assets £3.76K
Total Liabilities £8.54K
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover CAPITAL & CENTRIC (COCOON RENTALS) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£4.78k

Total Liabilities

£8.54k

Turnover

N/A

Employees

N/A

Debt Ratio

227%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

4 active
Status
Adam Stuart HigginsDirectorBritishEngland5626 May 2024Active
John Simeon MoffatDirectorBritishEngland4126 May 2024Active
Thomas WilmotDirectorBritishEngland3926 May 2024Active
Timothy Graham HeatleyDirectorBritishEngland4626 May 2024Active

Shareholders

Shareholders (4)

Capital & Centric (cocoon) Limited
100.0%
1009 Jun 2025
Jdsjl Limited
0.0%
09 Jun 2025
Capital And Centric Limited
0.0%
09 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Capital & Centric (cocoon) Limited

United Kingdom

Active
Notified 6 Dec 2024
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 6 Dec 2024

Ceased

Group Structure

Group Structure

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

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(4 pages)
29 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 2025-08-06View(2 pages)
28 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-25 with updatesView(5 pages)
22 Apr 2025AccountsAnnual accounts made up to 2025-05-31View(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Aug 2025 Officers

Change to director Mr Adam Stuart Higgins on 2025-08-06

28 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-25 with updates

22 Apr 2025 Accounts

Annual accounts made up to 2025-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Change to director Mr Adam Stuart Higgins on 2025-08-06

5 months ago on 29 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-05-25 with updates

8 months ago on 9 Jun 2025

Annual accounts made up to 2025-05-31

10 months ago on 22 Apr 2025