CAPISCUM LIMITED

04257689
Active London

Management consultancy activities other than financial management

2 employees website.com
Information technology, telecommunications and data Management consultancy activities other than financial management
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CAPISCUM LIMITED

04257689

Management consultancy activities other than financial management

Founded 24 Jul 2001 Active London, United Kingdom 2 employees website.com
Information technology, telecommunications and data Management consultancy activities other than financial management
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 25 Jul 2025 Next due 7 Aug 2026 1 month remaining
Net assets £429K £37K 2024 year on year
Total assets £434K £37K 2024 year on year
Total Liabilities £5K £36 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Summit House 170 Finchley Road London NW3 6BP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPISCUM LIMITED (04257689), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 24 Jul 2001. 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£429.49k

Decreased by £36.55k (-8%)

Total Liabilities

£4.96k

Increased by £36.00 (+1%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Guy Russell MasonDirectorBritishEngland6624 Jul 2001Active

Shareholders

Shareholders (2)

Guy Russell Mason
100.0%
100
Linda June Mason
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Guy Russell Mason

British

Active
Notified 13 Apr 2018
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Linda June Mason

Ceased 29 Nov 2024

Ceased

Group Structure

Group Structure

CAPISCUM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
2 Dec 2024Persons With Significant ControlChange to Mr Guy Russell Mason as a person with significant control on 29 Nov 2024
2 Dec 2024Persons With Significant ControlCessation of Linda June Mason as a person with significant control on 29 Nov 2024
22 Oct 2024OfficersTermination of Linda June Mason as director on 16 Oct 2024
25 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

2 Dec 2024 Persons With Significant Control

Change to Mr Guy Russell Mason as a person with significant control on 29 Nov 2024

2 Dec 2024 Persons With Significant Control

Cessation of Linda June Mason as a person with significant control on 29 Nov 2024

22 Oct 2024 Officers

Termination of Linda June Mason as director on 16 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Jul 2025 with updates

11 months ago on 25 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Change to Mr Guy Russell Mason as a person with significant control on 29 Nov 2024

1 years ago on 2 Dec 2024

Cessation of Linda June Mason as a person with significant control on 29 Nov 2024

1 years ago on 2 Dec 2024

Termination of Linda June Mason as director on 16 Oct 2024

1 years ago on 22 Oct 2024