CAPSLOCK EDUCATION LTD

Active Manchester

Other education n.e.c.

27 employees website.com
Education Other education n.e.c.
C

CAPSLOCK EDUCATION LTD

Other education n.e.c.

Founded 11 Sept 2019 Active Manchester, England 27 employees website.com
Education Other education n.e.c.

Previous Company Names

ACADEMY OF CYBER LTD 11 Sept 2019 — 17 Jun 2020
Accounts Submitted 23 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jan 2026 Next due 7 Jan 2027 7 months remaining
Net assets £1M £282K 2024 year on year
Total assets £1M £177K 2024 year on year
Total Liabilities £289K £105K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Percy Westhead & Company Hanover House 30-32 Charlotte Street Manchester M1 4FD England

Email

info@example.com

Website

www.example.com

Full company profile for CAPSLOCK EDUCATION LTD (12202338), an active education company based in Manchester, England. Incorporated 11 Sept 2019. Other education 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£561.82k

Increased by £213.93k (+61%)

Net Assets

£1.18M

Increased by £281.70k (+31%)

Total Liabilities

£289.14k

Decreased by £104.96k (-27%)

Turnover

N/A

Employees

27

Debt Ratio

20%

Decreased by 11 (-35%)

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

Funding Rounds 2

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2021Pre-Seed
Investor 3Mar 2021Pre-Seed
Investor 5Mar 2021Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 689,134 Shares £841k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 202211,570£0£0
24 Oct 2021137,823£259k£1.879
24 Oct 2021119,735£225k£1.879
4 Apr 20218,235£7k£0.824
19 Mar 2021164,709£140k£0.85

Officers

Officers

2 active 1 resigned
Status
Andrea Joanne CullenDirectorBritishEngland6114 Sept 2020Active
Lorna Lee ArmitageDirectorBritishEngland4611 Sept 2019Active

Shareholders

Shareholders (28)

Andrea Cullen
20.7%
274,679
Lorna Armitage
19.9%
264,115

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Jonathan Edward Thomas Slater

Ceased 24 Oct 2021

Ceased

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 Jan 2026Confirmation StatementConfirmation statement made on 24 Dec 2025 with no updates
6 Nov 2025OfficersTermination of David William Mcintyre as director on 30 Oct 2025
25 Jun 2025MiscellaneousCorrection of a Director's date of birth incorrectly stated on incorporation / ms lorna lee armitage
23 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 24 Dec 2024 with updates
7 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Dec 2025 with no updates

6 Nov 2025 Officers

Termination of David William Mcintyre as director on 30 Oct 2025

25 Jun 2025 Miscellaneous

Correction of a Director's date of birth incorrectly stated on incorporation / ms lorna lee armitage

23 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Dec 2025 with no updates

4 months ago on 7 Jan 2026

Termination of David William Mcintyre as director on 30 Oct 2025

6 months ago on 6 Nov 2025

Correction of a Director's date of birth incorrectly stated on incorporation / ms lorna lee armitage

11 months ago on 25 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 23 Apr 2025

Confirmation statement made on 24 Dec 2024 with updates

1 years ago on 7 Jan 2025