CAPITOL ACCOUNTANCY LTD

Active Rochester

Accounting and auditing activities

2 employees website.com
Financial services Accounting and auditing activities
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CAPITOL ACCOUNTANCY LTD

Accounting and auditing activities

Founded 11 Jul 2001 Active Rochester, England 2 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 18 Aug 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 8 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £31K £687 2025 year on year
Total assets £91K £23K 2025 year on year
Total Liabilities £60K £22K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, 9a, Magazine B, Ordnance Yard Upnor Road Lower Upnor Rochester Kent ME2 4UY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITOL ACCOUNTANCY LTD (04250547), an active financial services company based in Rochester, England. Incorporated 11 Jul 2001. Accounting and auditing activities. 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 (2015–2025)

Cash in Bank

£3.66k

Decreased by £1.53k (-29%)

Net Assets

£30.66k

Increased by £687.00 (+2%)

Total Liabilities

£60.38k

Increased by £22.20k (+58%)

Turnover

N/A

Employees

2

Debt Ratio

66%

Increased by 10 (+18%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Alan Frederick Keeves
50.0%
Rebecca Keeves
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Alan Frederick Keeves

British

Active
Notified 13 Jul 2016
Residence England
DOB July 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rebecca Rachel Keeves

British

Active
Notified 27 Jan 2025
Residence England
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Rebecca Rachel Keeves

Ceased 23 Apr 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersTermination of Rebecca Rachel Keeves as director on 23 Apr 2026
23 Apr 2026Persons With Significant ControlCessation of Rebecca Rachel Keeves as a person with significant control on 23 Apr 2026
18 Aug 2025AccountsAnnual accounts made up to 31 Jul 2025
31 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
23 Apr 2026 Officers

Termination of Rebecca Rachel Keeves as director on 23 Apr 2026

23 Apr 2026 Persons With Significant Control

Cessation of Rebecca Rachel Keeves as a person with significant control on 23 Apr 2026

18 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2025

31 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Rebecca Rachel Keeves as director on 23 Apr 2026

2 weeks ago on 23 Apr 2026

Cessation of Rebecca Rachel Keeves as a person with significant control on 23 Apr 2026

2 weeks ago on 23 Apr 2026

Annual accounts made up to 31 Jul 2025

8 months ago on 18 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 31 Jul 2025

Confirmation statement made on 8 Jul 2025 with no updates

10 months ago on 8 Jul 2025