CAPSTAR ASSOCIATES LIMITED

Active Farnham

Management consultancy activities other than financial management

2 employees website.com
Financial services Management consultancy activities other than financial management
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CAPSTAR ASSOCIATES LIMITED

Management consultancy activities other than financial management

Founded 2 Nov 2012 Active Farnham, United Kingdom 2 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 23 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £268K £51K 2024 year on year
Total assets £273K £54K 2024 year on year
Total Liabilities £5K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7a Abbey Business Park Monks Walk Farnham Surrey GU9 8HT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPSTAR ASSOCIATES LIMITED (08278798), an active financial services company based in Farnham, United Kingdom. Incorporated 2 Nov 2012. Management consultancy activities other than financial management. 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 4 months remaining

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

Cash in Bank

£90.44k

Increased by £15.84k (+21%)

Net Assets

£268.12k

Increased by £50.95k (+23%)

Total Liabilities

£5.06k

Increased by £2.63k (+108%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Increased by 1 (+100%)

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

2 active
Status
Claire WatersDirectorBritishUnited Kingdom562 Nov 2012Active
George WatersDirectorBritishUnited Kingdom592 Nov 2012Active

Shareholders

Shareholders (5)

George Waters
47.5%
Claire Waters
37.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Claire Waters

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

George Waters

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPSTAR ASSOCIATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with updates
23 May 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with no updates
12 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Oct 2023Confirmation StatementConfirmation statement made on 20 Oct 2023 with no updates
23 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with updates

23 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Oct 2023 Confirmation Statement

Confirmation statement made on 20 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2025 with updates

7 months ago on 23 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 23 May 2025

Confirmation statement made on 22 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Jul 2024

Confirmation statement made on 20 Oct 2023 with no updates

2 years ago on 20 Oct 2023