CAPITAL EQUIPMENT FINANCE LTD

Active Bristol

Financial intermediation not elsewhere classified

5 employees website.com
Financial intermediation not elsewhere classified
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CAPITAL EQUIPMENT FINANCE LTD

Financial intermediation not elsewhere classified

Founded 14 Oct 2014 Active Bristol, England 5 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 14 Oct 2025 Next due 28 Oct 2026 4 months remaining
Net assets £5M £650K 2024 year on year
Total assets £5M £657K 2024 year on year
Total Liabilities £379K £6K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit 4 Smoke Lane Industrial Estate Smoke Lane Bristol BS11 0YA England

Website

www.example.com

Full company profile for CAPITAL EQUIPMENT FINANCE LTD (09264050), an active company based in Bristol, England. Incorporated 14 Oct 2014. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£27.89k

Decreased by £63.50k (-69%)

Net Assets

£4.74M

Increased by £650.35k (+16%)

Total Liabilities

£378.73k

Increased by £6.41k (+2%)

Turnover

N/A

Employees

5

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Martin BalmanDirectorBritishEngland461 Dec 2024Active

Shareholders

Shareholders (1)

Molson Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Molson Group Limited

United Kingdom

Active
Notified 17 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Molson Group Limited

Ceased 23 Jan 2017

Ceased
Ceased

Jonathan Mark Wilson

Ceased 23 Jan 2017

Ceased

Paul Balman

Ceased 30 Nov 2024

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
MOLSON GROUP LTD united kingdom
CAPITAL EQUIPMENT FINANCE LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Feb 2025OfficersTermination of Paul Balman as director on 30 Nov 2024
11 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Feb 2025 Officers

Termination of Paul Balman as director on 30 Nov 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 11 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 10 Feb 2026

Confirmation statement made on 14 Oct 2025 with no updates

7 months ago on 14 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Termination of Paul Balman as director on 30 Nov 2024

1 years ago on 10 Feb 2025