CAPBAL LIMITED

Active Arbroath

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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CAPBAL LIMITED

Activities of other holding companies n.e.c.

Founded 29 Oct 2015 Active Arbroath, Scotland 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 3 Nov 2025 Next due 11 Nov 2026 5 months remaining
Net assets £-233K £103K 2024 year on year
Total assets £370K £483K 2024 year on year
Total Liabilities £603K £380K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Harbour Visitor Centre Fishmarket Quay Arbroath DD11 1PS Scotland

Full company profile for CAPBAL LIMITED (SC519076), an active company based in Arbroath, Scotland. Incorporated 29 Oct 2015. Activities of other holding companies 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£348.49k

Decreased by £152.33k (-30%)

Net Assets

-£233.17k

Decreased by £103.42k (-80%)

Total Liabilities

£603.10k

Decreased by £379.66k (-39%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

163%

Increased by 48 (+42%)

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

Officers

Officers

1 active 2 resigned
Status
David Alexander FyffeDirectorBritishUnited Kingdom6029 Oct 2015Active

Shareholders

Shareholders (1)

David Alexander Fyffe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Alexander Fyffe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPBAL LIMITED Current Company
UNIBAL ENERGY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with no updates
19 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
1 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
3 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with no updates

19 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

1 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 28 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 23 Jun 2025

Confirmation statement made on 28 Oct 2024 with no updates

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 19 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 1 Jul 2024