WTH CAPSTONE LTD - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £1.00K

Total assets £1.00K £0.00 2025 year on year

Total Liabilities £0.00 £1.00K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Wood Lodge 98-106 High Road South Woodford London E18 2QH United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Decreased by £1.00k (-100%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 100 (-100%)

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

4 active

Show resigned officers

						Status
Benjamin Dov Harshak	Director	British	United Kingdom	31	7 Apr 2022	Active
Grant David Thompson	Director	British	United Kingdom	53	7 Apr 2022	Active
James Scott Winston	Director	British	England	34	7 Apr 2022	Active
Richard Lee Harris	Director	British	United Kingdom	38	7 Apr 2022	Active

Shareholders

Shareholders (3)


William Thompson Homes Ltd	65.0%	650	Ordinary	29 Apr 2025
Jsw Ventures Ltd	17.5%	175	Ordinary	29 Apr 2025
Bdh Capital Ltd	17.5%	175	Ordinary	29 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Thompson Homes Ltd

United Kingdom

Active

Notified 7 Apr 2022

Nature of Control

Ownership Of Shares 50 To 75 Percent

See All Controllers

Group Structure

WILLIAM THOMPSON HOMES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MORALIS GROUP LIMITED united kingdom

WTH CAPSTONE LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2025-04-30	View(5 pages)
24 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-07 with updates	View(5 pages)
12 Nov 2024	Accounts	Annual accounts made up to 2024-04-30	View(7 pages)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-04-07 with updates	View(5 pages)