CAPSTONE ALLIANCE LIMITED

Active Tamworth

Construction of domestic buildings

6 employees website.com
Professional services Construction of domestic buildings
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CAPSTONE ALLIANCE LIMITED

Construction of domestic buildings

Founded 5 Aug 2020 Active Tamworth, England 6 employees website.com
Professional services Construction of domestic buildings

Previous Company Names

CAPSTONE ALLIANCE LIMITED 5 Aug 2020 — 27 Nov 2025
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Aug 2025 Next due 18 Aug 2026 3 months remaining
Net assets £-55K £129K 2024 year on year
Total assets £1M £644K 2024 year on year
Total Liabilities £1M £774K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cornerstone House - Former Wilnecote Youth Centre New Road Wilnecote Tamworth Staffordshire B77 5DH England

Website

www.example.com

Full company profile for CAPSTONE ALLIANCE LIMITED (12794919), an active professional services company based in Tamworth, England. Incorporated 5 Aug 2020. Construction of domestic buildings. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£24.45k

Decreased by £40.87k (-63%)

Net Assets

-£54.75k

Decreased by £129.22k (-174%)

Total Liabilities

£1.47M

Increased by £773.57k (+111%)

Turnover

N/A

Employees

6

Debt Ratio

104%

Increased by 14 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 20212£2£1

Officers

Officers

3 active
Status
Mullaley, Gavin JohnDirectorBritishUnited Kingdom435 Aug 2020Active
Paul StanfordDirectorBritishUnited Kingdom5619 Jul 2021Active
Starr, DeanDirectorBritishUnited Kingdom385 Aug 2020Active

Shareholders

Shareholders (5)

Naomi Starr
25.0%
Sarah Mullaley
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 31 Mar 2023
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

CAPSTONE ALLIANCE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Blue Brick House, Watling Street, Wilnecote, Tamworth (B77 5BJ) TAMWORTH
Freehold£225,00026 Sept 2024
Blue Brick House, Watling Street, Wilnecote, Tamworth (B77 5BJ)
Freehold £225,000
Added 26 Sept 2024
District TAMWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr dean starr
28 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr dean starr
31 Mar 2026OfficersChange to director Gavin Mullaley on 31 Mar 2026
27 Nov 2025Change Of NameCertificate Change Of Name Company
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr dean starr

28 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr dean starr

31 Mar 2026 Officers

Change to director Gavin Mullaley on 31 Mar 2026

27 Nov 2025 Change Of Name

Certificate Change Of Name Company

12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Correction of a date of birth incorrectly stated on incorporation / mr dean starr

6 days ago on 28 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / mr dean starr

6 days ago on 28 Apr 2026

Change to director Gavin Mullaley on 31 Mar 2026

1 months ago on 31 Mar 2026

Certificate Change Of Name Company

5 months ago on 27 Nov 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Nov 2025