Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Capri Foods Limited
- Incorporated
- 5 April 1983 (43 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Owned by
- Satish Shamji LakhaniBharat Hiralal DevaniHarshadray Adesara
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 21 Worton Hall Industrial EstateWorton RoadIsleworthTW7 6ER
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Lakhani, Satish Shamji
Secretary · Appointed 3 January 2012
British
Born August 1951 (75)
British
Born April 1949 (77)
Director · Appointed 3 January 2012
British
Born April 1958 (68)
Officer history (5 former)
3 January 2012
Appointed Lakhani, Satish Shamji as Secretary
3 January 2012
3 January 2012
3 January 2012
3 January 2012
Resigned Khanna, Ashok as Secretary
3 January 2012
Resigned Khanna, Anup Bala as Director
3 January 2012
Resigned Khanna, Ashok as Director
3 January 2012
Resigned Khanna, Neeta as Director
18 June 2010
Resigned Khanna, Kiran as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1949 (77)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,977,296
- Cash
- £25,272
- Employees
- 14
- Debt Ratio
- 18%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,487,168 | £1,443,951 | £502,454 | £572,189 | £532,211 | £526,661 |
| Current Assets | £3,367,865 | £2,777,148 | £1,913,643 | £1,800,999 | £1,513,081 | £1,444,548 |
| Debtors | £3,217,604 | £2,450,361 | £1,617,296 | £1,498,272 | £725,611 | £631,368 |
| Cash | £25,272 | £214,955 | £207,673 | £218,844 | £709,925 | £765,426 |
| Creditors (< 1 year) | £669,982 | £698,932 | £465,855 | £477,943 | ||
| Creditors (> 1 year) | £0 | £12,533 | £23,794 | £32,173 | £50,000 | |
| Net Current Assets | £2,697,883 | £2,078,216 | £1,447,788 | £1,323,056 | £1,210,304 | £1,155,021 |
| Net Assets | £3,977,296 | £3,315,468 | £1,913,643 | £1,843,181 | £1,669,401 | £1,660,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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