CAPS GROUP ASSOCIATES LIMITED

Active Macclesfield

Other manufacturing n.e.c.

3 employees website.com
Property, infrastructure and construction Commercial real estate Other manufacturing n.e.c.
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CAPS GROUP ASSOCIATES LIMITED

Other manufacturing n.e.c.

Founded 27 Jan 2012 Active Macclesfield, England 3 employees website.com
Property, infrastructure and construction Commercial real estate Other manufacturing n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £-983K £1M 2024 year on year
Total assets £2M £430K 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beechfield House Winterton Way Lyme Green Business Park Macclesfield SK11 0LP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPS GROUP ASSOCIATES LIMITED (07926991), an active property, infrastructure and construction company based in Macclesfield, England. Incorporated 27 Jan 2012. Other manufacturing n.e.c.. 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 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£982.97k

Decreased by £1.25M (-472%)

Total Liabilities

£2.69M

Increased by £1.68M (+165%)

Turnover

N/A

Employees

3

Debt Ratio

157%

Increased by 78 (+99%)

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

2 Allotments 585 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2025536£1.00m£2k
29 Oct 202449£4.9£0.1

Officers

Officers

3 active
Status
Campbell, Austin AndersonDirectorAmericanUnited States493 Feb 2012Active
Hulme, Pamela AnnDirectorBritishEngland621 Jan 2023Active
Wilson, PaulDirectorBritishEngland543 Feb 2012Active

Shareholders

Shareholders (5)

Austin Campbell
33.0%
707
Paul Wilson
25.0%
536

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Austin Campbell

American

Active
Notified 6 Apr 2016
Residence Poland
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Wilson

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CAPS GROUP ASSOCIATES LIMITED Current Company
CAPS INTERIORS LIMITED united kingdom
CAPS PROJECTS UK LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025ResolutionResolutions
15 May 2025CapitalAllotment of shares (GBP 214.1) on 1 May 2025
15 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Resolution

Resolutions

15 May 2025 Capital

Allotment of shares (GBP 214.1) on 1 May 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

2 months ago on 8 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Resolutions

1 years ago on 19 May 2025

Allotment of shares (GBP 214.1) on 1 May 2025

1 years ago on 15 May 2025

Confirmation statement made on 15 May 2025 with updates

1 years ago on 15 May 2025