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Caplin Systems Limited

Caplin Systems Limited is an active company incorporated on 3 June 1993 with the registered office located in London, City of London. Caplin Systems Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02823818
Private limited company
Age
32 years
Incorporated 3 June 1993
Size
Unreported
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Caplin Systems Limited
Contact Update Details
Address
C/O Ion
10 Queen Street Place
London
EC4R 1BE
England
Same address for the past 5 years
Telephone
Unreported
Email
Available in Endole App
Website
Caplin.com
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People
Officers
4
Shareholders
1
Controllers (PSC)
2
Stephen Edward South
Director • Chief Technology Officer • British • Lives in England • Born in Dec 1982
Mr John Adrian Ashworth
Director • British • Lives in England • Born in Jan 1961
Richard Thomas Darvall
Director • British • Lives in England • Born in Apr 1984
Mr Simon John Veasey
Director • Chief Financial Officer • English • Lives in England • Born in Feb 1979
Caplin Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Caplin Group Limited
Richard Thomas Darvall, Mr John Adrian Ashworth, and 2 more are mutual people.
Active
Vertera Health Limited
Stephen Edward South is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.51M
Increased by £32K (+1%)
Turnover
£7.93M
Decreased by £1.7M (-18%)
Employees
68
Decreased by 6 (-8%)
Total Assets
£13.38M
Decreased by £459K (-3%)
Total Liabilities
-£14.65M
Increased by £967K (+7%)
Net Assets
-£1.27M
Decreased by £1.43M (-897%)
Debt Ratio (%)
109%
Increased by 10.62% (+11%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
20 Days Ago on 2 Oct 2025
Confirmation Submitted
5 Months Ago on 17 May 2025
Mr Richard Thomas Darvall Appointed
1 Year Ago on 21 Oct 2024
Stephen Edward South Resigned
1 Year Ago on 21 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 17 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Mr Simon John Veasey Appointed
1 Year 6 Months Ago on 18 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 5 Sep 2023
Ion Capital Management Limited (PSC) Details Changed
9 Years Ago on 30 Jun 2016
Andrea Pignataro (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Full accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Change of details for Ion Capital Management Limited as a person with significant control on 30 June 2016
Submitted on 12 Sep 2025
Confirmation statement made on 16 May 2025 with no updates
Submitted on 17 May 2025
Notification of Andrea Pignataro as a person with significant control on 6 April 2016
Submitted on 16 May 2025
Appointment of Mr Richard Thomas Darvall as a director on 21 October 2024
Submitted on 21 Oct 2024
Termination of appointment of Stephen Edward South as a director on 21 October 2024
Submitted on 21 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Confirmation statement made on 16 May 2024 with no updates
Submitted on 16 May 2024
Appointment of Mr Simon John Veasey as a director on 18 April 2024
Submitted on 2 May 2024
Full accounts made up to 31 December 2022
Submitted on 5 Sep 2023
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Repayment History
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