Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Capricorn Controls Limited
- Incorporated
- 23 January 1996 (30 years)
- Industry
- Manufacture of loaded electronic boards (26120) Manufacture of electronic industrial process control equipment (26512)Manufacture of other electrical equipment (27900)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1-9C Thorpe CloseBanburyOxfordshireOX16 4SW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1990 (36)
British
Born April 1977 (49)
Officer history (6 former)
21 November 2023
Resigned Oliver, Patricia as Director
21 November 2023
Resigned Oliver, Frank William as Director
21 November 2023
Resigned Coleman, Mark James as Director
21 November 2023
Resigned Oliver, Patricia as Secretary
21 November 2023
1 January 2017
1 July 2001
Appointed Coleman, Mark James as Director
24 January 1996
Appointed Oliver, Patricia as Secretary
24 January 1996
Appointed Oliver, Patricia as Director
24 January 1996
Appointed Oliver, Frank William as Director
24 January 1996
24 January 1996
23 January 1996
23 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15235061
Former controllers (1)
21 November 2023
Ceased Frank William Oliver — Owns 50–75% of shares
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
- £994,378
- Cash
- £177,608
- Employees
- 8
- Debt Ratio
- 9%
- Current Ratio
- 11.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,213 | £4,433 | £3,195 | £4,740 | £5,105 | £4,865 |
| Current Assets | £1,086,322 | £1,019,138 | £1,042,688 | £1,061,139 | £886,356 | £731,304 |
| Debtors | £739,800 | £661,572 | £207,647 | £197,639 | £187,824 | £164,461 |
| Cash | £177,608 | £165,322 | £642,707 | £663,404 | £554,196 | £412,105 |
| Creditors (< 1 year) | £95,103 | £97,461 | £137,131 | £153,726 | £149,531 | £98,385 |
| Net Current Assets | £991,219 | £921,677 | £905,557 | £907,413 | £736,825 | £632,919 |
| Net Assets | £994,378 | £925,001 | £907,953 | £911,252 | £740,960 | £636,860 |
| Shareholder Funds | £994,378 | £925,001 | £907,953 | £911,252 | £740,960 | £636,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 17 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 3 September 2024 | Total exemption full accounts | 31 March 2024 |
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