CAPITAL COMPUTER CARE LIMITED

Active Billericay

Repair of computers and peripheral equipment

16 employees website.com
Professional services Repair of computers and peripheral equipment
C

CAPITAL COMPUTER CARE LIMITED

Repair of computers and peripheral equipment

Founded 27 May 1988 Active Billericay, England 16 employees website.com
Professional services Repair of computers and peripheral equipment

Previous Company Names

SILKGLEN LIMITED 27 May 1988 — 4 Nov 1988
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Mar 2026 Next due 27 Feb 2027 9 months remaining
Net assets £291K £30K 2025 year on year
Total assets £574K £38K 2025 year on year
Total Liabilities £283K £68K 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Room 5 88a, High Street Billericay CM12 9BT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL COMPUTER CARE LIMITED (02262817), an active professional services company based in Billericay, England. Incorporated 27 May 1988. Repair of computers and peripheral equipment. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£189.94k

Increased by £71.34k (+60%)

Net Assets

£291.36k

Increased by £29.79k (+11%)

Total Liabilities

£282.57k

Decreased by £67.84k (-19%)

Turnover

N/A

Employees

16

Debt Ratio

49%

Decreased by 8 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 1,333 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 20161,333£1k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Mr Edward Henry Tomlins
39.6%
6,000
Mr Edward Henry Tomlins
19.8%
3,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Mr David Usher

British

Active
Notified 24 Dec 2024
Residence England
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Edward Henry Tomlins

Ceased 18 Nov 2020

Ceased

Edward Henry Tomlins

Ceased 24 Dec 2024

Ceased

Robert Douglas Beadle

Ceased 1 Feb 2024

Ceased

Robert Douglas Beadle

Ceased 18 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Mar 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with updates
15 Aug 2025OfficersChange to director Mr David Usher on 14 Aug 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with updates
17 Feb 2025Persons With Significant ControlDavid Usher notified as a person with significant control
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with updates

15 Aug 2025 Officers

Change to director Mr David Usher on 14 Aug 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with updates

17 Feb 2025 Persons With Significant Control

David Usher notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 13 Feb 2026 with updates

2 months ago on 11 Mar 2026

Change to director Mr David Usher on 14 Aug 2025

9 months ago on 15 Aug 2025

Confirmation statement made on 13 Feb 2025 with updates

1 years ago on 24 Mar 2025

David Usher notified as a person with significant control

1 years ago on 17 Feb 2025