Cappfinity Limited
Cappfinity Limited is an active company incorporated on 27 January 2009 with the registered office located in Birmingham, West Midlands. Cappfinity Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06802155
Private limited company
Age
16 years
Incorporated 27 January 2009
Size
Unreported
Confirmation
Submitted
Dated 27 January 2025 (7 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (5 months remaining)
Last change occurred 5 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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Mutual Companies
Mr Mark Benjamin Wells is a mutual person.
Active
Mr Mark Benjamin Wells is a mutual person.
Active
Mr Mark Benjamin Wells is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£8.52M
Increased by £373K (+5%)
Turnover
£16.79M
Increased by £1.54M (+10%)
Employees
287
Increased by 7 (+3%)
Total Assets
£12.16M
Decreased by £1.1M (-8%)
Total Liabilities
-£7.76M
Increased by £254K (+3%)
Net Assets
£4.39M
Decreased by £1.35M (-24%)
Debt Ratio (%)
64%
Increased by 7.21% (+13%)
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Repayment History
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