Caps Cases Limited
Caps Cases Limited is an active company incorporated on 19 May 1982 with the registered office located in Newmarket, Suffolk. Caps Cases Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01636565
Private limited company
Age
43 years
Incorporated 19 May 1982
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 May 2025 (5 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Henry Bissett, Trevor Charles Bissett, and 1 more are mutual people.
Active
Trevor Charles Bissett is a mutual person.
Active
Trevor Charles Bissett is a mutual person.
Active
Trevor Charles Bissett is a mutual person.
Active
Trevor Charles Bissett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£193K
Decreased by £329K (-63%)
Turnover
£29.6M
Decreased by £947K (-3%)
Employees
228
Decreased by 14 (-6%)
Total Assets
£23.98M
Increased by £1.04M (+5%)
Total Liabilities
-£14.62M
Increased by £445K (+3%)
Net Assets
£9.36M
Increased by £596K (+7%)
Debt Ratio (%)
61%
Decreased by 0.83% (-1%)
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Repayment History
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