Caps Systems Limited
Caps Systems Limited is an active company incorporated on 17 April 2007 with the registered office located in Telford, Shropshire. Caps Systems Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06215179
Private limited company
Age
18 years
Incorporated 17 April 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 March 2025 (9 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Brands
CAPS Systems Ltd specializes in battery handling products, designed and manufactured in Wolverhampton.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£144.31K
Increased by £44.97K (+45%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 8 (+25%)
Total Assets
£1.46M
Increased by £306.26K (+27%)
Total Liabilities
-£661.07K
Increased by £90.95K (+16%)
Net Assets
£799.54K
Increased by £215.3K (+37%)
Debt Ratio (%)
45%
Decreased by 4.13% (-8%)
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Repayment History
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