What Capatex say about themselves
“View our wide range of incontinence and mobility products online from Capatex.”
Capatex Limited
- Incorporated
- 22 February 1995 (31 years)
- Industry
- Manufacture of other technical and industrial textiles (13960)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 127 North GateNew BasfordNottinghamNG7 7FZ
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2000
British
Born November 1973
Secretary · Appointed 22 February 1995
British
Officer history (5 former)
1 March 2026
24 July 2025
1 September 2011
1 September 2011
1 February 2000
6 April 1995
22 February 1995
22 February 1995
22 February 1995
22 February 1995
22 February 1995
22 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05474096
Former controllers (1)
10 March 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Capatex Limited This company Owns 75–100% of shares
Genus Ventures 1 Limited Owns 25–50% of shares
GGR Developments Ltd Owns 25–50% of shares
GGR C1 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £737,993
- Cash
- £309,009
- Employees
- 12
- Debt Ratio
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,511 | £42,159 | £45,133 | £48,319 | £92,318 | £108,864 | £122,918 |
| Current Assets | £1,099,576 | £1,046,788 | £1,825,793 | £1,670,046 | £1,056,762 | £960,653 | £6,079,027 |
| Debtors | £704,194 | £608,310 | £713,929 | £747,813 | £716,798 | £504,708 | £3,927,867 |
| Cash | £309,009 | £324,895 | £974,341 | £791,074 | £194,756 | £305,345 | £1,914,187 |
| Creditors (< 1 year) | £305,726 | £605,884 | £998,114 | £588,735 | £598,097 | £322,701 | |
| Creditors (> 1 year) | £1,586 | £12,234 | £22,436 | £32,387 | £42,160 | ||
| Net Current Assets | £707,696 | £741,062 | £1,219,909 | £671,932 | £468,027 | £362,556 | £5,756,326 |
| Net Assets | £737,993 | £762,977 | £1,234,030 | £678,683 | £500,644 | £450,736 | £5,855,890 |
| Shareholder Funds | £762,977 | £1,234,030 | £678,683 | £500,644 | £450,736 | £5,855,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 3 March 2026 | Termination of appointment of a director | |||
| 24 July 2025 | Termination of appointment of a director | |||
| 3 March 2025 | Confirmation statement with no updates | 22 February 2025 |
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