CAP ASSETS LIMITED

Active United Kingdom

Buying and selling of own real estate

2 employees website.com
Financial services Buying and selling of own real estateOther letting and operating of own or leased real estate +1
C

CAP ASSETS LIMITED

Buying and selling of own real estate

Founded 31 Mar 2021 Active United Kingdom 2 employees website.com
Financial services Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 6 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Mar 2026 Next due 13 Apr 2027 10 months remaining
Net assets £50K £4K 2024 year on year
Total assets £268K £1K 2024 year on year
Total Liabilities £218K £3K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for CAP ASSETS LIMITED (13305780), an active financial services company based in United Kingdom. Incorporated 31 Mar 2021. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£4.84k

Decreased by £4.50k (-48%)

Net Assets

£49.53k

Increased by £3.81k (+8%)

Total Liabilities

£218.27k

Decreased by £2.77k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

82%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Parikh, AkshayDirectorBritishUnited Kingdom6731 Mar 2021Active
Parikh, ChandrikaDirectorBritishUnited Kingdom6431 Mar 2021Active

Shareholders

Shareholders (2)

Akshay Parikh
51.0%
Chandrika Parikh
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Chandrika Parikh

British

Active
Notified 31 Mar 2021
Residence United Kingdom
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Akshay Parikh

British

Active
Notified 31 Mar 2021
Residence United Kingdom
DOB October 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat 4, Avon Court, Garrard Gardens, Sutton Coldfield, (B73 6DN) BIRMINGHAM
Leasehold£87,00012 Jun 2025
the ground floor flat being Flat 14, Avon Court, Garrard Gardens, Sutton Coldfield (B73 6DN) BIRMINGHAM
Leasehold£137,50025 Aug 2022
Flat 5, Gloucester House, 15 Church Road, Erdington, Birmingham (B24 9AY) BIRMINGHAM
Leasehold£45,50030 Sept 2021
Flat 4, Avon Court, Garrard Gardens, Sutton Coldfield, (B73 6DN)
Leasehold £87,000
Added 12 Jun 2025
District BIRMINGHAM
the ground floor flat being Flat 14, Avon Court, Garrard Gardens, Sutton Coldfield (B73 6DN)
Leasehold £137,500
Added 25 Aug 2022
District BIRMINGHAM
Flat 5, Gloucester House, 15 Church Road, Erdington, Birmingham (B24 9AY)
Leasehold £45,500
Added 30 Sept 2021
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
6 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Aug 2025MortgageMortgage Satisfy Charge Full
21 Aug 2025MortgageMortgage Satisfy Charge Full
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

6 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

21 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 6 Nov 2025

Mortgage Satisfy Charge Full

9 months ago on 21 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 21 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 29 Jul 2025