Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Capitol Engineering Services Limited
- Incorporated
- 16 April 1993 (33 years)
- Industry
- Electrical installation (43210)
- Directors
- Martin Michael MccormackPeter John GardinerPhilip James Godfrey
- Owned by
- Geoffrey John Marchesi
- Accounts type
- Medium
- Region
- Greater London
- Address
- Capitol House232 Tolworth Rise SouthTolworthKT5 9NB
Officers 6 active
Officer details are public data from the Companies House register.
Mccormack, Martin Michael
Director · Appointed 1 December 2025
British
Born March 1962 (64)
Gardiner, Peter John
Director · Appointed 1 May 2017
British
Born April 1970 (56)
Godfrey, Philip James
Director · Appointed 1 May 2017
British
Born January 1979 (47)
Trevenna, Adam Charles
Director · Appointed 1 December 2006
British
Born July 1974 (52)
Secretary · Appointed 1 June 1996
British
Director · Appointed 2 November 1995
British
Born November 1948
Officer history (10 former)
1 December 2025
Appointed Mccormack, Martin Michael as Director
28 April 2025
1 May 2017
Appointed Gardiner, Peter John as Director
1 May 2017
Appointed Godfrey, Philip James as Director
22 March 2016
Resigned Howard, Simon John as Director
30 November 2015
Resigned Omahony, James Edward as Director
16 December 2011
Appointed Omahony, James Edward as Director
1 December 2006
Appointed Trevenna, Adam Charles as Director
1 June 2004
Appointed Howard, Simon John as Director
1 August 2001
6 July 2001
5 July 2001
1 June 1996
1 June 1996
2 November 1995
27 January 1995
27 January 1995
8 November 1993
Resigned Bullett, Jamie Lee as Director
10 June 1993
29 April 1993
Appointed Bullett, Jamie Lee as Director
29 April 1993
29 April 1993
29 April 1993
29 April 1993
16 April 1993
16 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1948
Financials
Balance sheet as at 30 November 2025 · medium accounts
- Net Assets
- £3,950,839
- Cash
- £2,869,111
- Turnover
- £16,653,563
- Profit Before Tax
- £788,603
- Employees
- 87
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
- Profit Margin
- 5%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,102,642 | £1,072,988 | £940,534 | £547,567 | £277,678 | £257,539 | £487,448 |
| Current Assets | £7,211,416 | £6,099,916 | £5,073,090 | £4,905,737 | £3,818,138 | £3,507,697 | £3,400,497 |
| Debtors | £4,342,305 | £3,607,179 | £3,152,922 | £3,481,049 | £2,511,234 | £2,756,664 | £3,359,837 |
| Cash | £2,869,111 | £2,492,737 | £1,920,168 | £1,424,688 | £1,306,904 | £751,033 | £40,660 |
| Creditors (< 1 year) | £3,689,330 | £2,957,577 | £2,346,954 | £2,611,843 | £2,861,100 | £2,517,803 | £2,193,379 |
| Creditors (> 1 year) | £418,837 | £585,800 | £570,778 | £318,281 | £137,972 | £191,568 | £239,177 |
| Net Current Assets | £3,522,086 | £3,142,339 | £2,726,136 | £2,293,894 | £957,038 | £989,894 | £1,207,118 |
| Net Assets | £3,950,839 | £3,383,204 | £2,884,082 | £2,415,367 | £1,069,768 | £1,040,230 | £1,407,189 |
| Shareholder Funds | £3,950,839 | £3,383,204 | £2,884,082 | £2,415,367 | £1,069,768 | £1,040,230 | £1,407,189 |
| Turnover | £16,653,563 | £15,303,475 | £15,707,089 | ||||
| Cost of Sales | £12,599,719 | £11,946,995 | £12,627,652 | ||||
| Gross Profit | £4,053,844 | £3,356,480 | £3,079,437 | ||||
| Admin Expenses | £3,217,273 | £2,641,250 | £2,421,551 | ||||
| Staff Costs | £5,043,969 | £4,704,384 | £4,026,719 | ||||
| Operating Profit | £836,571 | £715,230 | £657,886 | ||||
| Profit Before Tax | £788,603 | £695,661 | £635,952 | ||||
| Tax | £220,968 | £196,539 | £167,237 | ||||
| Profit for Period | £567,635 | £499,122 | £468,715 | ||||
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 11 May 2026 | Accounts for a medium company | 30 November 2025 | ||
| 21 January 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Director's details changed | |||
| 5 December 2025 | Appointment of a director |
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