CAPSOL INVESTMENTS LTD

Active Richmond
0 employees website.com
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CAPSOL INVESTMENTS LTD

Founded 5 Nov 2012 Active Richmond, England 0 employees website.com

Previous Company Names

CAPSOL ADVISERS LIMITED 5 Nov 2012 — 16 Mar 2022
Accounts Submitted 14 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 May 2025 Next due 14 Apr 2026 2 months overdue
Net assets £-104K £54K 2024 year on year
Total assets £925K £387K 2024 year on year
Total Liabilities £1M £441K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Parkshot House 5 Kew Road Richmond Greater London TW9 2PR England

Website

www.example.com

Full company profile for CAPSOL INVESTMENTS LTD (08281518), an active company based in Richmond, England. Incorporated 5 Nov 2012. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£32.00

Decreased by £1.38k (-98%)

Net Assets

-£103.50k

Decreased by £54.35k (-111%)

Total Liabilities

£1.03M

Increased by £441.31k (+75%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 3,900 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20222,000£2k£2k
31 Mar 20151,900£2k£2k

Officers

Officers

2 active 1 resigned
Status
Andrew RichardsDirectorBritishUnited Kingdom4930 Mar 2022Active
Georg Ernst August SchroederDirectorBritishUnited Kingdom585 Nov 2012Active

Shareholders

Shareholders (2)

Andrew Rhys Richards
50.0%
Georg Ernst August Schroeder
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Georg Ernst August Schroeder

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Richards

British

Active
Notified 30 Mar 2022
Residence United Kingdom
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CAPSOL INVESTMENTS LTD Current Company
CAPSOL FINANCE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
14 May 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
8 May 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
14 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

8 May 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 14 Jan 2026

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 14 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Jun 2024

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 8 May 2024