Capco Group Treasury Limited
Capco Group Treasury Limited is an active company incorporated on 12 December 2007 with the registered office located in London, Greater London. Capco Group Treasury Limited was registered 17 years ago.
Status
Active
Active since 15 years ago
Company No
06451189
Private limited company
Age
17 years
Incorporated 12 December 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
Last change occurred 1 year 7 months 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 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michelle Veronica Athena McGrath, Andrew James Price, and 2 more are mutual people.
Active
Michelle Veronica Athena McGrath, Andrew James Price, and 2 more are mutual people.
Active
Michelle Veronica Athena McGrath, Andrew James Price, and 2 more are mutual people.
Active
Michelle Veronica Athena McGrath, Andrew James Price, and 2 more are mutual people.
Active
Michelle Veronica Athena McGrath, Andrew James Price, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£37.5M
Increased by £17.84M (+91%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.23B
Decreased by £183.73M (-8%)
Total Liabilities
-£2.41B
Decreased by £104.09M (-4%)
Net Assets
-£177.78M
Decreased by £79.65M (+81%)
Debt Ratio (%)
108%
Increased by 3.9% (+4%)
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Repayment History
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