CAPABILITIES LIMITED

Active United Kingdom

Business and domestic software development

11 employees website.com
Safety and security Business and domestic software developmentInformation technology consultancy activities +2
C

CAPABILITIES LIMITED

Business and domestic software development

Founded 24 Aug 2011 Active United Kingdom 11 employees website.com
Safety and security Business and domestic software developmentInformation technology consultancy activitiesEngineering related scientific and technical consulting activitiesOther research and experimental development on natural sciences and engineering
Accounts Submitted 27 May 2026 Next due 31 May 2026 12 days overdue
Confirmation Submitted 1 Oct 2025 Next due 20 Sept 2026 3 months remaining
Net assets £160K £9K 2024 year on year
Total assets £345K £117K 2024 year on year
Total Liabilities £184K £108K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for CAPABILITIES LIMITED (07751121), an active safety and security company based in United Kingdom. Incorporated 24 Aug 2011. Business and domestic software development. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£135.54k

Decreased by £4.79k (-3%)

Net Assets

£160.50k

Increased by £9.24k (+6%)

Total Liabilities

£184.31k

Increased by £107.83k (+141%)

Turnover

N/A

Employees

11

Debt Ratio

53%

Increased by 19 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Ben Russell Thad LaurieDirectorBritishWales6624 Aug 2011Active
Robert Nicholas Maxwell WatsonDirectorBritishEngland4924 Aug 2011Active

Shareholders

Shareholders (2)

Bennet Russell Thad Laurie
50.0%
50
Robert Nicholas Maxwell Watson
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bennett Russell Thad Laurie

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Nicholas Maxwell Watson

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1977
Nature of Control
  • Ownership Of Shares 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
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with updates
23 Sept 2025OfficersChange to director Mr Ben Russell Thad Laurie on 6 Sept 2025
28 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with updates

23 Sept 2025 Officers

Change to director Mr Ben Russell Thad Laurie on 6 Sept 2025

28 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 27 May 2026

Confirmation statement made on 6 Sept 2025 with updates

8 months ago on 1 Oct 2025

Change to director Mr Ben Russell Thad Laurie on 6 Sept 2025

8 months ago on 23 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 6 Sept 2024