Allcap Limited
Allcap Limited is an active company incorporated on 5 December 1983 with the registered office located in Newport, Gwent. Allcap Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01775396
Private limited company
Age
42 years
Incorporated 5 December 1983
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 31 December 2024 (1 year ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£627
Increased by £320 (+104%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 2 (-8%)
Total Assets
£1M
Decreased by £20.61K (-2%)
Total Liabilities
-£348.85K
Decreased by £44.39K (-11%)
Net Assets
£654.4K
Increased by £23.77K (+4%)
Debt Ratio (%)
35%
Decreased by 3.63% (-9%)
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Repayment History
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