CAPATEX CARE LTD

Active Nottingham

Manufacture of medical and dental instruments and supplies

1 employees website.com
Healthcare and wellbeing Manufacture of medical and dental instruments and supplies
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CAPATEX CARE LTD

Manufacture of medical and dental instruments and supplies

Founded 29 Oct 2019 Active Nottingham, England 1 employees website.com
Healthcare and wellbeing Manufacture of medical and dental instruments and supplies
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Mar 2026 Next due 16 Mar 2027 10 months remaining
Net assets £53K £31K 2025 year on year
Total assets £276K £242K 2025 year on year
Total Liabilities £223K £211K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Park Valley Nottingham NG7 1BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPATEX CARE LTD (12288700), an active healthcare and wellbeing company based in Nottingham, England. Incorporated 29 Oct 2019. Manufacture of medical and dental instruments and supplies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£52.77k

Increased by £31.13k (+144%)

Total Liabilities

£223.31k

Increased by £210.88k (+1696%)

Turnover

N/A

Employees

1

Debt Ratio

81%

Increased by 45 (+125%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 20201£1£1

Officers

Officers

1 active
Status
Strauss, Gabriel YvesDirectorBritishEngland5229 Oct 2019Active

Shareholders

Shareholders (1)

Gabriel Yves Strauss
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gabriel Yves Strauss

British

Active
Notified 29 Oct 2019
Residence England
DOB November 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Gabriel Yves Strauss

British

Active
Notified 29 Oct 2019
Residence England
DOB November 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
20 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 20 Mar 2024 with no updates
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

20 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 3 Mar 2026

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 20 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 20 Mar 2024 with no updates

1 years ago on 8 Nov 2024