CAPPS-UK LIMITED

14223856
Active Oswestry

Financial leasing

1 employees website.com
Financial leasing
C

CAPPS-UK LIMITED

14223856

Financial leasing

Founded 8 Jul 2022 Active Oswestry, United Kingdom 1 employees website.com
Financial leasing
Accounts Submitted 16 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 13 days remaining
Net assets £-79K £79K 2025 year on year
Total assets £833 £65K 2025 year on year
Total Liabilities £80K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Mile Oak Maesbury Road Oswestry Shropshire SY10 8GA United Kingdom

Full company profile for CAPPS-UK LIMITED (14223856), an active company based in Oswestry, United Kingdom. Incorporated 8 Jul 2022. Financial leasing. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

-£79.34k

Decreased by £79.34k (-7933700%)

Total Liabilities

£80.17k

Increased by £14.77k (+23%)

Turnover

N/A

Employees

1

Debt Ratio

9624%

Increased by 9524 (+9524%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
John Roland PickstockDirectorBritishUnited Kingdom638 Jul 2022Active

Shareholders

Shareholders (2)

Sarkate Securities Ltd
100.0%
1
John Pickstock
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 8 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 14 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sarkate Securities Limited

Ceased 14 Oct 2025

Ceased

John Roland Pickstock

Ceased 8 Jan 2024

Ceased

Group Structure

Group Structure

PLANET-AIR 1 LIMITED united kingdom
CAPPS-UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Persons With Significant ControlCessation of Sarkate Securities Limited as a person with significant control on 14 Oct 2025
17 Jun 2026Persons With Significant ControlPlanet-Air 1 Ltd notified as a person with significant control
16 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
11 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Jun 2026 Persons With Significant Control

Cessation of Sarkate Securities Limited as a person with significant control on 14 Oct 2025

17 Jun 2026 Persons With Significant Control

Planet-Air 1 Ltd notified as a person with significant control

16 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Cessation of Sarkate Securities Limited as a person with significant control on 14 Oct 2025

2 weeks ago on 18 Jun 2026

Planet-Air 1 Ltd notified as a person with significant control

2 weeks ago on 17 Jun 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 16 Apr 2026

Confirmation statement made on 7 Jul 2025 with no updates

1 years ago on 7 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 11 Apr 2025