Capfun UK Limited
Capfun UK Limited is an active company incorporated on 5 September 2022 with the registered office located in Gloucester, Gloucestershire. Capfun UK Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14334815
Private limited company
Age
3 years
Incorporated 5 September 2022
Size
Unreported
Confirmation
Submitted
Dated 4 September 2025 (1 month ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (10 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£3.52M
Increased by £3.21M (+1035%)
Turnover
£7.26M
Decreased by £107K (-1%)
Employees
194
Increased by 31 (+19%)
Total Assets
£57.9M
Increased by £3.66M (+7%)
Total Liabilities
-£69.96M
Increased by £9.02M (+15%)
Net Assets
-£12.07M
Decreased by £5.36M (+80%)
Debt Ratio (%)
121%
Increased by 8.47% (+8%)
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Repayment History
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