CAPSLOK LIMITED

Active Leeds

Retail sale via mail order houses or via Internet

1 employees website.com
Retail sale via mail order houses or via Internet
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CAPSLOK LIMITED

Retail sale via mail order houses or via Internet

Founded 14 Feb 2018 Active Leeds, England 1 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 11 Sept 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 23 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £-21K £3K 2024 year on year
Total assets £18K £7K 2024 year on year
Total Liabilities £39K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31 Church View Thorner Leeds LS14 3ED England

Full company profile for CAPSLOK LIMITED (11205741), an active company based in Leeds, England. Incorporated 14 Feb 2018. Retail sale via mail order houses or via Internet. 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 micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Net Assets

-£20.64k

Increased by £3.26k (+14%)

Total Liabilities

£38.56k

Increased by £4.10k (+12%)

Turnover

N/A

Employees

1

Debt Ratio

215%

Decreased by 111 (-34%)

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
Lobley, Amy Maria VictoriaDirectorEnglishEngland4314 Feb 2018Active
Lobley, Matthew Richard DeanDirectorBritishEngland5014 Feb 2018Active

Shareholders

Shareholders (2)

Matthew Richard Dean Lobley
50.0%
Amy Maria Victoria Lobley
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Matthew Richard Dean Lobley

British

Active
Notified 14 Feb 2018
Residence England
DOB September 1975
Nature of Control
  • Significant Influence Or Control

Mrs Amy Maria Victoria Lobley

English

Active
Notified 14 Feb 2018
Residence England
DOB October 1982
Nature of Control
  • 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
23 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
26 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
23 Aug 2024AccountsAnnual accounts made up to 31 Jan 2024
26 Feb 2024Confirmation StatementConfirmation statement made on 13 Feb 2024 with no updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

26 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

23 Aug 2024 Accounts

Annual accounts made up to 31 Jan 2024

26 Feb 2024 Confirmation Statement

Confirmation statement made on 13 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 11 Sept 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 23 Aug 2024

Confirmation statement made on 13 Feb 2024 with no updates

2 years ago on 26 Feb 2024