Caplin Group Limited
Caplin Group Limited is an active company incorporated on 22 May 1996 with the registered office located in London, City of London. Caplin Group Limited was registered 29 years ago.
Status
Active
Active since 24 years ago
Company No
03202240
Private limited company
Age
29 years
Incorporated 22 May 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 May 2025 (3 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.48M
Decreased by £791.18K (-24%)
Turnover
£9.63M
Increased by £2.2M (+30%)
Employees
74
Same as previous period
Total Assets
£15.7M
Increased by £3.65M (+30%)
Total Liabilities
-£9.29M
Increased by £2.9M (+45%)
Net Assets
£6.41M
Increased by £748.95K (+13%)
Debt Ratio (%)
59%
Increased by 6.16% (+12%)
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Repayment History
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