CAPITAL RETURNS TRUSTEES LIMITED

Active Shepton Mallet

Management consultancy activities other than financial management

3 employees website.com
Management consultancy activities other than financial management
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CAPITAL RETURNS TRUSTEES LIMITED

Management consultancy activities other than financial management

Founded 4 Jan 2000 Active Shepton Mallet, United Kingdom 3 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 18 Feb 2026 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 6 Jan 2026 Next due 18 Jan 2027 8 months remaining
Net assets £24K £704 2025 year on year
Total assets £25K £869 2025 year on year
Total Liabilities £705 £165 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Allways West Shepton Shepton Mallet Somerset BA4 5UH

Full company profile for CAPITAL RETURNS TRUSTEES LIMITED (03902147), an active company based in Shepton Mallet, United Kingdom. Incorporated 4 Jan 2000. Management consultancy activities other than financial management. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£24.19k

Increased by £704.00 (+3%)

Total Liabilities

£705.00

Increased by £165.00 (+31%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Christina Lillian KennedySecretaryBritishUnknown4 Jan 2000Active
Christina Lillian KennedyDirectorBritishEngland774 Jan 2000Active

Shareholders

Shareholders (1)

Project Consultants Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPITAL RETURNS TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 2025-11-30
6 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-04 with no updates
10 Jul 2025OfficersTermination of Simon John Kennedy as director on 2025-06-16
18 Jun 2025OfficersAppointment of Mrs Sarah- Jane Peters as director on 2025-06-11
18 Jun 2025OfficersAppointment of Mr Andrew Mark Burgess as director on 2025-06-11
18 Feb 2026 Accounts

Annual accounts made up to 2025-11-30

6 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-04 with no updates

10 Jul 2025 Officers

Termination of Simon John Kennedy as director on 2025-06-16

18 Jun 2025 Officers

Appointment of Mrs Sarah- Jane Peters as director on 2025-06-11

18 Jun 2025 Officers

Appointment of Mr Andrew Mark Burgess as director on 2025-06-11

Recent Activity

Latest Activity

Annual accounts made up to 2025-11-30

2 months ago on 18 Feb 2026

Confirmation statement made on 2026-01-04 with no updates

3 months ago on 6 Jan 2026

Termination of Simon John Kennedy as director on 2025-06-16

9 months ago on 10 Jul 2025

Appointment of Mrs Sarah- Jane Peters as director on 2025-06-11

10 months ago on 18 Jun 2025

Appointment of Mr Andrew Mark Burgess as director on 2025-06-11

10 months ago on 18 Jun 2025