CAPITAL BOOKKEEPING LIMITED

Active Billinge

Accounting and auditing activities

4 employees website.com
Financial services Accounting and auditing activities
C

CAPITAL BOOKKEEPING LIMITED

Accounting and auditing activities

Founded 12 Dec 2005 Active Billinge, United Kingdom 4 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jul 2025 Next due 6 Aug 2026 2 months remaining
Net assets £62K £12K 2024 year on year
Total assets £89K £20K 2024 year on year
Total Liabilities £27K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Longshaw Common Billinge Wigan WN5 7JE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL BOOKKEEPING LIMITED (05651833), an active financial services company based in Billinge, United Kingdom. Incorporated 12 Dec 2005. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£61.62k

Decreased by £11.65k (-16%)

Total Liabilities

£27.30k

Decreased by £8.68k (-24%)

Turnover

N/A

Employees

4

Debt Ratio

31%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 201998£98£1

Officers

Officers

2 active 1 resigned
Status
John FinneySecretaryBritishUnknown12 Dec 2005Active
Kim Ginette FinneyDirectorBritishEngland5812 Dec 2005Active

Shareholders

Shareholders (2)

John Finney
50.0%
Kim Ginette Finney
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Finney

British

Active
Notified 13 Sept 2022
Residence United Kingdom
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kim Ginette Finney

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr John Finney

British

Active
Notified 13 Sept 2022
Residence United Kingdom
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jul 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with no updates
6 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Aug 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with no updates
13 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with no updates

6 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Aug 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with no updates

13 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 23 Jul 2025 with no updates

9 months ago on 30 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Sept 2024

Confirmation statement made on 30 Jul 2024 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 13 Sept 2023