CAPNAL LIMITED

09911312
Active Farnham

Repair of other equipment

0 employees website.com
Repair of other equipment
C

CAPNAL LIMITED

09911312

Repair of other equipment

Founded 10 Dec 2015 Active Farnham, United Kingdom 0 employees website.com
Repair of other equipment
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 9 Dec 2025 Next due 23 Dec 2026 5 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Echo Barn Lane Wrecclesham Farnham Surrey GU10 4NF United Kingdom

Full company profile for CAPNAL LIMITED (09911312), an active company based in Farnham, United Kingdom. Incorporated 10 Dec 2015. Repair of other equipment. 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 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Brian Stephen CapperSecretaryUnknownUnknown10 Dec 2015Active
Jonathan Timothy Edward CapperDirectorBritishEngland3710 Dec 2015Active
Samuel Christopher BignellDirectorBritishEngland3710 Dec 2015Active

Shareholders

Shareholders (2)

Jonathan Timothy Edward Capper
50.0%
Samuel Christopher Bignell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Timothy Edward Capper

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samuel Christopher Bignell

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
9 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 9 Dec 2024 with no updates
24 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Dec 2023Confirmation StatementConfirmation statement made on 9 Dec 2023 with no updates
9 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Dec 2023 Confirmation Statement

Confirmation statement made on 9 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

6 months ago on 9 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 30 Jul 2025

Confirmation statement made on 9 Dec 2024 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Jul 2024

Confirmation statement made on 9 Dec 2023 with no updates

2 years ago on 10 Dec 2023