Caphall Limited
Caphall Limited is an active company incorporated on 11 July 1990 with the registered office located in London, Greater London. Caphall Limited was registered 35 years ago.
Status
Active
Active since 33 years ago
Company No
02521035
Private limited company
Age
35 years
Incorporated 11 July 1990
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 May 2025 (3 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£480K
Increased by £160K (+50%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£17.26M
Increased by £3.45M (+25%)
Total Liabilities
-£3.53M
Increased by £1.78M (+101%)
Net Assets
£13.72M
Increased by £1.67M (+14%)
Debt Ratio (%)
20%
Increased by 7.77% (+61%)
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Repayment History
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