CAPS PROJECTS UK LTD

Active Macclesfield

Other construction installation

18 employees website.com
Property, infrastructure and construction Commercial real estate Other construction installation
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CAPS PROJECTS UK LTD

Other construction installation

Founded 10 Feb 2012 Active Macclesfield, England 18 employees website.com
Property, infrastructure and construction Commercial real estate Other construction installation

Previous Company Names

CAPS WORKSHOP SOLUTIONS LIMITED 10 Feb 2012 — 29 Sept 2020
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Dec 2025 Next due 24 Dec 2026 6 months remaining
Net assets £-851K £228K 2024 year on year
Total assets £1M £724K 2024 year on year
Total Liabilities £2M £952K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

38 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 PROJECTS UK LTD (07945518), an active property, infrastructure and construction company based in Macclesfield, England. Incorporated 10 Feb 2012. Other construction installation. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£7.29k

Net Assets

-£850.65k

Decreased by £228.19k (-37%)

Total Liabilities

£1.88M

Increased by £952.11k (+103%)

Turnover

N/A

Employees

18

Increased by 11 (+157%)

Debt Ratio

183%

Decreased by 120 (-40%)

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

Officers

Officers

1 active 2 resigned
Status
Paul WilsonDirectorBritishEngland5410 Feb 2012Active

Shareholders

Shareholders (1)

Caps Group Associates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPS PROJECTS UK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 May 2025OfficersChange to director Mr Paul Wilson on 31 Mar 2025
31 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 May 2025 Officers

Change to director Mr Paul Wilson on 31 Mar 2025

31 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

5 months ago on 31 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Change to director Mr Paul Wilson on 31 Mar 2025

1 years ago on 2 May 2025

Confirmation statement made on 10 Dec 2024 with no updates

1 years ago on 31 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024