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Capgen Services Ltd

Capgen Services Ltd is an active company incorporated on 21 May 2008 with the registered office located in Wokingham, Berkshire. Capgen Services Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06598995
Private limited company
Age
17 years
Incorporated 21 May 2008
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 July 2025 (1 month ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Crowthorne House
Nine Mile Ride
Wokingham
RG40 3GZ
England
Same address for the past 5 years
Telephone
0161 8174840
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Chief Financial Officer • Australian • Lives in UK • Born in Jul 1979
Director • British • Lives in England • Born in Jun 1983
Director • Chief Executive Officer • British • Lives in England • Born in Jul 1962
The Leaders Romans Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Dunlop Heywood
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£50K
Same as previous period
Turnover
£4.17M
Decreased by £223K (-5%)
Employees
26
Increased by 24 (+1200%)
Total Assets
£13.97M
Increased by £4.37M (+46%)
Total Liabilities
-£8.1M
Increased by £3.19M (+65%)
Net Assets
£5.87M
Increased by £1.18M (+25%)
Debt Ratio (%)
58%
Increased by 6.85% (+13%)
Latest Activity
Confirmation Submitted
1 Month Ago on 6 Aug 2025
Subsidiary Accounts Submitted
11 Months Ago on 16 Sep 2024
Confirmation Submitted
1 Year Ago on 14 Aug 2024
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 8 Aug 2023
Subsidiary Accounts Submitted
2 Years 11 Months Ago on 24 Sep 2022
Confirmation Submitted
3 Years Ago on 16 Aug 2022
Stuart Anthony Hicks Resigned
3 Years Ago on 28 Feb 2022
The Leaders Romans Bidco Limited (PSC) Details Changed
3 Years Ago on 7 Dec 2021
Small Accounts Submitted
3 Years Ago on 28 Sep 2021
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Documents
Confirmation statement made on 31 July 2025 with no updates
Submitted on 6 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 16 Sep 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 16 Sep 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 16 Sep 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 16 Sep 2024
Confirmation statement made on 31 July 2024 with no updates
Submitted on 14 Aug 2024
Audit exemption subsidiary accounts made up to 31 December 2022
Submitted on 11 Oct 2023
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 11 Oct 2023
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 11 Oct 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Submitted on 11 Oct 2023
Repayment History
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