Website & contact details
- Group website
- The site of this company’s group or brand.
Caps Cases Limited
- Incorporated
- 19 May 1982 (44 years)
- Industry
- Manufacture of other paper and paperboard containers (17219)
- Directors
- Daniel BowmanDavid LochheadNicholas James Drewry
- Owned by
- Tradegreat Limited
- Accounts type
- Full
- Region
- East of England
- Address
- Caps Cases LtdStudlands Park Industrial EstateNewmarketCB8 7AU
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 7 active
Officer details are public data from the Companies House register.
Bowman, Daniel
Director · Appointed 1 June 2024
British
Born May 1986 (40)
Lochhead, David
Director · Appointed 1 June 2024
British
Born April 1969 (57)
Drewry, Nicholas James
Director · Appointed 1 February 2019
British
Born December 1988 (37)
British
Born September 1987 (39)
Drewry, Nicholas James
Secretary · Appointed 4 January 2016
British
Born July 1978 (48)
Director · Appointed 1 January 2004
Also at CP Sheetfeeders Ltd (proposed for strike-off), Catmj Limited, Tradegreat Limited · more companies
British
Born October 1976 (50)
Officer history (11 former)
1 June 2024
Appointed Lochhead, David as Director
1 June 2024
Appointed Bowman, Daniel as Director
30 September 2021
30 September 2021
1 February 2019
Appointed Drewry, Nicholas James as Director
31 January 2019
27 April 2018
Resigned Gibbons, James Alexander as Director
29 January 2018
26 January 2018
Resigned Stamford, Shaun as Director
4 January 2016
Appointed Drewry, Nicholas James as Secretary
31 December 2014
Resigned Johnston, Ian as Director
28 February 2013
28 February 2013
28 February 2013
1 January 2012
1 January 2012
Resigned Hitch, John Desmond as Director
1 January 2012
1 January 2012
Appointed Stamford, Shaun as Director
1 January 2004
1 November 2001
Appointed Gibbons, James Alexander as Director
1 March 2000
Resigned King, Andrew as Director
1 July 1995
Appointed King, Andrew as Director
1 January 1994
Appointed Johnston, Ian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tradegreat Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Holdings 3
Companies where Caps Cases Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £9,007,432
- Cash
- £133,730
- Turnover
- £30,195,779
- Profit Before Tax
- (£509,599)
- Employees
- 227
- Debt Ratio
- 64%
- Current Ratio
- 1.2x
- Profit Margin
- -2%
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £10,635,984 | £9,068,926 | £4,233,445 |
| Current Assets | £14,181,238 | £14,911,337 | £12,023,566 |
| Cash | £133,730 | £193,449 | £107,733 |
| Creditors (< 1 year) | £11,429,588 | £11,030,428 | £8,121,335 |
| Creditors (> 1 year) | £2,576,787 | £1,757,480 | £805,341 |
| Net Current Assets | £2,751,650 | £3,880,909 | £3,902,231 |
| Net Assets | £9,007,432 | £9,360,202 | £6,670,587 |
| Shareholder Funds | £9,007,432 | £9,360,202 | £6,670,587 |
| Turnover | £30,195,779 | £29,596,153 | £30,930,748 |
| Cost of Sales | £19,630,006 | £18,457,144 | £19,825,269 |
| Gross Profit | £10,565,773 | £11,139,009 | £11,105,479 |
| Admin Expenses | £8,546,516 | £8,475,864 | £6,913,216 |
| Staff Costs | £8,257,980 | £7,889,972 | £6,673,862 |
| Operating Profit | (£44,147) | £761,769 | £2,768,572 |
| Profit Before Tax | (£509,599) | £372,348 | £2,685,379 |
| Tax | (£156,829) | (£223,531) | £699,453 |
| Profit for Period | (£352,770) | £595,879 | £1,985,926 |
Filings 158
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Full accounts | 31 October 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 25 July 2025 | Full accounts | 31 October 2024 | ||
| 17 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 27 February 2025 | Full accounts | 31 October 2023 |
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