CAPGEN SERVICES LTD
Other business support service activities n.e.c.
CAPGEN SERVICES LTD
Other business support service activities n.e.c.
Contact & Details
Contact
Registered Address
Crowthorne House Nine Mile Ride Wokingham RG40 3GZ England
Full company profile for CAPGEN SERVICES LTD (06598995), an active company based in Wokingham, England. Incorporated 21 May 2008. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2015–2024)
Cash in Bank
£56.06k
Net Assets
£6.89M
Total Liabilities
£11.86M
Turnover
£4.75M
Employees
28
Debt Ratio
63%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Peter Kavanagh | Director | British | United Kingdom | 27 Jan 2020 | Active |
See all 6 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
The Leaders Romans Bidco Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Nigel Peter Davis
Ceased 19 Dec 2019
Stuart Anthony Hicks
Ceased 19 Dec 2019
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 7 Oct 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 7 Oct 2025 | Other | Notice of agreement to exemption from audit of accounts for period ending 31/12/24 | |
| 16 Sept 2025 | Address | Change Registered Office Address Company With Date Old Address New Address | |
| 10 Sept 2025 | Accounts | Annual accounts filed | |
| 10 Sept 2025 | Other | Audit exemption statement of guarantee by parent company for period ending 31/12/24 |
Annual accounts made up to 31 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Change Registered Office Address Company With Date Old Address New Address
Annual accounts filed
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2024
7 months ago on 7 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
7 months ago on 7 Oct 2025
Change Registered Office Address Company With Date Old Address New Address
7 months ago on 16 Sept 2025
Annual accounts filed
7 months ago on 10 Sept 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
7 months ago on 10 Sept 2025
