Capital27 Limited
Capital27 Limited is an active company incorporated on 13 March 2023 with the registered office located in Malmesbury, Wiltshire. Capital27 Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14726917
Private limited company
Age
2 years 8 months
Incorporated 13 March 2023
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 12 March 2025 (8 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (4 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Catherine Sheree Roberts, Luke Ellis Roberts, and 3 more are mutual people.
Active
Nigel Graham Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£8.52M
Increased by £2.57M (+43%)
Turnover
£15.59M
Increased by £3.32M (+27%)
Employees
48
Same as previous period
Total Assets
£23.17M
Increased by £5.11M (+28%)
Total Liabilities
-£14.33M
Increased by £4.18M (+41%)
Net Assets
£8.83M
Increased by £932K (+12%)
Debt Ratio (%)
62%
Increased by 5.63% (+10%)
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Repayment History
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