CAPSTONE EOT TRUSTEE LIMITED

Active Worcestershire

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
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CAPSTONE EOT TRUSTEE LIMITED

Other business support service activities n.e.c.

Founded 20 Oct 2020 Active Worcestershire, United Kingdom 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Feb 2026 Next due 27 Feb 2027 10 months remaining
Net assets £0
Total assets £100 £0 2024 year on year
Total Liabilities £100 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2, Greenbox Westonhall Road Stoke Prior Worcestershire B60 4AL United Kingdom

Full company profile for CAPSTONE EOT TRUSTEE LIMITED (12961615), an active company based in Worcestershire, United Kingdom. Incorporated 20 Oct 2020. Other business support service activities 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 (2020–2024)

Cash in Bank

£100.00

Net Assets

N/A

Total Liabilities

£100.00

Turnover

N/A

Employees

4

Debt Ratio

100%

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

2 active 1 resigned
Status
Kirkland, Jacci LisaDirectorBritishEngland5515 Feb 2024Active
Winning, AndrewDirectorBritishEngland6120 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CAPSTONE EOT TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
2 Jan 2025OfficersAppointment of Melanie Anne Uttley as director on 15 Nov 2024
2 Jan 2025OfficersAppointment of Ms Jacci Lisa Kirkland as director on 15 Feb 2024
27 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

2 Jan 2025 Officers

Appointment of Melanie Anne Uttley as director on 15 Nov 2024

2 Jan 2025 Officers

Appointment of Ms Jacci Lisa Kirkland as director on 15 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

1 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Nov 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Appointment of Melanie Anne Uttley as director on 15 Nov 2024

1 years ago on 2 Jan 2025

Appointment of Ms Jacci Lisa Kirkland as director on 15 Feb 2024

1 years ago on 2 Jan 2025