CAPEX GK LTD

Dissolved Morley

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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CAPEX GK LTD

Other professional, scientific and technical activities n.e.c.

Founded 26 Sept 2013 Dissolved Morley, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

CAPEX INVESTMENTS LTD 26 Sept 2013 — 27 May 2015
Accounts Submitted 28 Mar 2024 Next due 29 Dec 2024 17 months overdue
Confirmation Submitted 28 Sept 2023 Next due 8 Oct 2024 20 months overdue
Net assets £-72K £781K 2022 year on year
Total assets £13K £543K 2022 year on year
Total Liabilities £85K £1M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite One Peel Mills Commercial Street Morley West Yorkshire LS27 8AG

Full company profile for CAPEX GK LTD (08706719), a dissolved company based in Morley, United Kingdom. Incorporated 26 Sept 2013. Other professional, scientific and technical activities 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£1.03k

Decreased by £103.07k (-99%)

Net Assets

-£71.78k

Increased by £780.68k (+92%)

Total Liabilities

£85.20k

Decreased by £1.32M (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

635%

Increased by 382 (+151%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 1 resigned
Status
Stephen KhanDirectorBritishEngland4526 Sept 2013Active

Shareholders

Shareholders (1)

Stephen Khan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Khan

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
19 Jun 2024InsolvencyLiquidation Voluntary Arrangement Completion
14 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
14 Jun 2024ResolutionResolutions
14 Jun 2024InsolvencyLiquidation Voluntary Statement Of Affairs
18 Jun 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

19 Jun 2024 Insolvency

Liquidation Voluntary Arrangement Completion

14 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

14 Jun 2024 Resolution

Resolutions

14 Jun 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

10 months ago on 18 Jun 2025

Liquidation Voluntary Arrangement Completion

1 years ago on 19 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Jun 2024

Resolutions

1 years ago on 14 Jun 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 14 Jun 2024