CAPITAL RETURNS TRUSTEES LIMITED

Active Shepton Mallet

Management consultancy activities other than financial management

3 employees website.com
Management consultancy activities other than financial management
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CAPITAL RETURNS TRUSTEES LIMITED

Management consultancy activities other than financial management

Founded 4 Jan 2000 Active Shepton Mallet, United Kingdom 3 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 18 Feb 2026 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 6 Jan 2026 Next due 18 Jan 2027 8 months remaining
Net assets £24K £704 2025 year on year
Total assets £25K £869 2025 year on year
Total Liabilities £705 £165 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Allways West Shepton Shepton Mallet Somerset BA4 5UH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL RETURNS TRUSTEES LIMITED (03902147), an active company based in Shepton Mallet, United Kingdom. Incorporated 4 Jan 2000. Management consultancy activities other than financial management. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£24.19k

Increased by £704.00 (+3%)

Total Liabilities

£705.00

Increased by £165.00 (+31%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

3%

Increased by 1 (+50%)

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

2 active 1 resigned
Status
Christina Lillian KennedySecretaryBritishUnknown4 Jan 2000Active
Christina Lillian KennedyDirectorBritishEngland774 Jan 2000Active

Shareholders

Shareholders (1)

Project Consultants Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPITAL RETURNS TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 2025-11-30
6 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-04 with no updates
10 Jul 2025OfficersTermination of Simon John Kennedy as director on 2025-06-16
18 Jun 2025OfficersAppointment of Mrs Sarah- Jane Peters as director on 2025-06-11
18 Jun 2025OfficersAppointment of Mr Andrew Mark Burgess as director on 2025-06-11
18 Feb 2026 Accounts

Annual accounts made up to 2025-11-30

6 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-04 with no updates

10 Jul 2025 Officers

Termination of Simon John Kennedy as director on 2025-06-16

18 Jun 2025 Officers

Appointment of Mrs Sarah- Jane Peters as director on 2025-06-11

18 Jun 2025 Officers

Appointment of Mr Andrew Mark Burgess as director on 2025-06-11

Recent Activity

Latest Activity

Annual accounts made up to 2025-11-30

2 months ago on 18 Feb 2026

Confirmation statement made on 2026-01-04 with no updates

3 months ago on 6 Jan 2026

Termination of Simon John Kennedy as director on 2025-06-16

9 months ago on 10 Jul 2025

Appointment of Mrs Sarah- Jane Peters as director on 2025-06-11

10 months ago on 18 Jun 2025

Appointment of Mr Andrew Mark Burgess as director on 2025-06-11

10 months ago on 18 Jun 2025