CAPATEX LIMITED

Active Nottingham

Manufacture of other technical and industrial textiles

12 employees website.com
Healthcare and wellbeing Manufacture of other technical and industrial textiles
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CAPATEX LIMITED

Manufacture of other technical and industrial textiles

Founded 22 Feb 1995 Active Nottingham, United Kingdom 12 employees website.com
Healthcare and wellbeing Manufacture of other technical and industrial textiles
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Mar 2026 Next due 8 Mar 2027 10 months remaining
Net assets £738K £25K 2025 year on year
Total assets £1M £53K 2025 year on year
Total Liabilities £404K £78K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

127 North Gate New Basford Nottingham Nottinghamshire NG7 7FZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPATEX LIMITED (03025039), an active healthcare and wellbeing company based in Nottingham, United Kingdom. Incorporated 22 Feb 1995. Manufacture of other technical and industrial textiles. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£309.01k

Decreased by £15.89k (-5%)

Net Assets

£737.99k

Decreased by £24.98k (-3%)

Total Liabilities

£404.09k

Increased by £78.12k (+24%)

Turnover

N/A

Employees

12

Decreased by 3 (-20%)

Debt Ratio

35%

Increased by 5 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Gabriel Yves StraussSecretaryBritishUnknown22 Feb 1995Active

Shareholders

Shareholders (1)

Pop Ark Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pop Ark Limited

United Kingdom

Active
Notified 10 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gabriel Yves Strauss

Ceased 10 Mar 2023

Ceased

Group Structure

Group Structure

POP ARK LIMITED united kingdom
CAPATEX LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
3 Mar 2026OfficersTermination of Peter Alec Strauss as director on 1 Mar 2026
24 Jul 2025OfficersTermination of Andrew David Stredder as director on 24 Jul 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

3 Mar 2026 Officers

Termination of Peter Alec Strauss as director on 1 Mar 2026

24 Jul 2025 Officers

Termination of Andrew David Stredder as director on 24 Jul 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 22 Feb 2026 with no updates

2 months ago on 4 Mar 2026

Termination of Peter Alec Strauss as director on 1 Mar 2026

2 months ago on 3 Mar 2026

Termination of Andrew David Stredder as director on 24 Jul 2025

9 months ago on 24 Jul 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 3 Mar 2025