CAPAL ASSOCIATES LTD

Active Bedford

Non-trading company

0 employees website.com
Non-trading company
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CAPAL ASSOCIATES LTD

Non-trading company

Founded 15 Jan 2014 Active Bedford, England 0 employees website.com
Non-trading company
Accounts Submitted 16 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 5 Feb 2025 Next due 29 Jan 2026 5 months overdue
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Monoux Road Wootton Bedford MK43 9JR England

Full company profile for CAPAL ASSOCIATES LTD (08846068), an active company based in Bedford, England. Incorporated 15 Jan 2014. Non-trading company. 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 Feb → 31 Jan 2025
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£2.00

Net Assets

£2.00

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 Jan Year End
2024
31 Jan 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
Noble, HaroldDirectorBritishEngland8215 Jan 2014Active
Pilgrim, David StensonDirectorBritishEngland8215 Jan 2014Active

Shareholders

Shareholders (2)

David Stenson Pilgrim
50.0%
Harold Noble
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harold Noble

British

Active
Notified 14 Jan 2017
Residence England
DOB June 1944
Nature of Control
  • Ownership Of Shares 25 To 50 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
28 Apr 2026GazetteGazette Notice Compulsory
16 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
24 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
25 Jan 2024Confirmation StatementConfirmation statement made on 15 Jan 2024 with no updates
28 Apr 2026 Gazette

Gazette Notice Compulsory

16 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

25 Jan 2024 Confirmation Statement

Confirmation statement made on 15 Jan 2024 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 16 Oct 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 24 Oct 2024

Confirmation statement made on 15 Jan 2024 with no updates

2 years ago on 25 Jan 2024