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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
Micro
Turnover is under £1M
Under 10 employees
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 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O Ion
10 Queen Street Place
London
EC4R 1BE
England
Same address for the past 5 years
Telephone
020 78269600
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1984
Director • Chief Financial Officer • English • Lives in England • Born in Feb 1979
Director • Chief Technology Officer • British • Lives in England • Born in Dec 1982
Director • British • Lives in England • Born in Jan 1961
Mr Andrea Pignataro
PSC • Italian • Lives in Switzerland • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Caplin Systems Limited
Mr John Adrian Ashworth, Stephen Edward South, and 2 more are mutual people.
Active
Vertera Health Limited
Stephen Edward South is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.31K
Decreased by £2.48M (-100%)
Turnover
Unreported
Decreased by £9.63M (-100%)
Employees
Unreported
Decreased by 74 (-100%)
Total Assets
£5M
Decreased by £10.7M (-68%)
Total Liabilities
£0
Decreased by £9.29M (-100%)
Net Assets
£5M
Decreased by £1.42M (-22%)
Debt Ratio (%)
0%
Decreased by 59.15% (-100%)
Latest Activity
Full Accounts Submitted
21 Days Ago on 1 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
Group 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
Group Accounts Submitted
2 Years 1 Month Ago on 5 Sep 2023
Ion Capital Management Limited (PSC) Resigned
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 1 Oct 2025
Cessation of Ion Capital Management Limited as a person with significant control on 30 June 2016
Submitted on 10 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
Termination of appointment of Stephen Edward South as a director on 21 October 2024
Submitted on 21 Oct 2024
Appointment of Mr Richard Thomas Darvall as a director on 21 October 2024
Submitted on 21 Oct 2024
Group of companies' 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 1 May 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 5 Sep 2023
Repayment History
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