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CAPITAL EQUIPMENT FINANCE LTD

Active Bristol

Financial intermediation not elsewhere classified

5 employees
Financial intermediation not elsewhere classified
C

CAPITAL EQUIPMENT FINANCE LTD

Financial intermediation not elsewhere classified

Founded 14 Oct 2014 Active Bristol, England 5 employees
Financial intermediation not elsewhere classified
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £4.74M £650.35K 2024 year on year
Total assets £0.00 £4.46M 2024 year on year
Total Liabilities £378.73K £6.41K 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Smoke Lane Industrial Estate Smoke Lane Bristol BS11 0YA England

Credit Report

Discover CAPITAL EQUIPMENT FINANCE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

£27.89k

Decreased by £63.50k (-69%)

Net Assets

£4.74M

Increased by £650.35k (+16%)

Total Liabilities

£378.73k

Increased by £6.41k (+2%)

Turnover

N/A

Employees

5

Debt Ratio

N/A

Decreased by 8 (-100%)
See 10 Year Full Financials

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

3 active 2 resigned
Status
Jason Lee PowlesDirectorBritishEngland4717 Jul 2020Active
Martin BalmanDirectorBritishEngland461 Dec 2024Active
Robin Nicholas PowellDirectorBritishUnited Kingdom5617 Jul 2020Active

Shareholders

Shareholders (3)

Molson Group Limited
100.0%
1,00025 Oct 2019
Paul Balman
0.0%
025 Oct 2019
Molson Equipment Services Limited
0.0%
025 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Molson Group Limited

United Kingdom

Active
Notified 17 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Molson Group Limited

Ceased 23 Jan 2017

Ceased

Paul Balman

Ceased 30 Nov 2024

Ceased

Molson Equipment Services Limited

Ceased 17 Apr 2019

Ceased

Jonathan Mark Wilson

Ceased 23 Jan 2017

Ceased
See All Controllers

Group Structure

Group Structure

MOLSON GROUP LTD united kingdom significant influence or control
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
CAPITAL EQUIPMENT FINANCE LTD Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-14 with no updatesView(3 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(9 pages)
10 Feb 2025OfficersTermination of Paul Balman as director on 2024-11-30View(1 page)
10 Feb 2025Persons With Significant ControlCessation of Paul Balman as a person with significant control on 2024-11-30View(1 page)
10 Feb 2025OfficersAppointment of Mr Martin Balman as director on 2024-12-01View(2 pages)
14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-14 with no updates

View Document(3 pages)
27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(9 pages)
10 Feb 2025 Officers

Termination of Paul Balman as director on 2024-11-30

View Document(1 page)
10 Feb 2025 Persons With Significant Control

Cessation of Paul Balman as a person with significant control on 2024-11-30

View Document(1 page)
10 Feb 2025 Officers

Appointment of Mr Martin Balman as director on 2024-12-01

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-14 with no updates

4 months ago on 14 Oct 2025

Annual accounts made up to 2024-09-30

7 months ago on 27 Jun 2025

Termination of Paul Balman as director on 2024-11-30

1 years ago on 10 Feb 2025

Cessation of Paul Balman as a person with significant control on 2024-11-30

1 years ago on 10 Feb 2025

Appointment of Mr Martin Balman as director on 2024-12-01

1 years ago on 10 Feb 2025