CAP ET AL LIMITED

Active Farnham

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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CAP ET AL LIMITED

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

Founded 22 Oct 2013 Active Farnham, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

SECURE INTELLIGENT RECORDS LIMITED 21 Feb 2017 — 1 Jun 2020
SUMO INTELLIGENT RECORDS LIMITED 22 Oct 2013 — 21 Feb 2017
Accounts Submitted 7 Nov 2025 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 19 Oct 2025 Next due 28 Oct 2026 4 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Out House 42a Compton Way Farnham Surrey GU10 1QU

Full company profile for CAP ET AL LIMITED (08743997), an active company based in Farnham, United Kingdom. Incorporated 22 Oct 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 Nov → 31 Oct 2025
Type dormant
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
Colin Nigel PearceDirectorBritishEngland741 Oct 2014Active

Shareholders

Shareholders (1)

Colin Nigel Pearce
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colin Nigel Pearce

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 31 Oct 2025
19 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
15 Nov 2024AccountsAnnual accounts made up to 31 Oct 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with no updates
16 Nov 2023AccountsAnnual accounts made up to 31 Oct 2023
7 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2025

19 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

15 Nov 2024 Accounts

Annual accounts made up to 31 Oct 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with no updates

16 Nov 2023 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

7 months ago on 7 Nov 2025

Confirmation statement made on 14 Oct 2025 with no updates

7 months ago on 19 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 15 Nov 2024

Confirmation statement made on 14 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 16 Nov 2023