Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Capelsys Limited
- Incorporated
- 17 July 1998 (28 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Richard Clark Rowe
- Owned by
- Richard Clark Rowe
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 35 Geoffreyson RoadCavershamReadingRG4 7HS
Officers 2 active
Officer details are public data from the Companies House register.
Rowe, Tessa
Secretary · Appointed 28 July 1998
British
Rowe, Richard Clark
Director · Appointed 28 July 1998
British
Born September 1964 (62)
Officer history (2 former)
28 July 1998
Appointed Rowe, Tessa as Secretary
28 July 1998
Appointed Rowe, Richard Clark as Director
28 July 1998
28 July 1998
17 July 1998
17 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Clark Rowe
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £31,193
- Cash
- £10,482
- Employees
- 1
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,516 | £415 | £658 | £1,323 | £102 | |
| Current Assets | £35,789 | £37,239 | £33,884 | £33,324 | £32,457 | £28,333 |
| Debtors | £23,760 | £10,500 | ||||
| Cash | £10,482 | £9,283 | £8,974 | £21,064 | £8,697 | £17,833 |
| Creditors (< 1 year) | £6,112 | £1,000 | £1,672 | £2,696 | £6,588 | £5,815 |
| Net Current Assets | £29,677 | £36,239 | £32,212 | £30,628 | £25,869 | £22,518 |
| Net Assets | £31,193 | £36,654 | £32,870 | £31,516 | ||
| Shareholder Funds | £27,192 | £22,620 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Unaudited abridged accounts | 5 April 2026 | ||
| 20 July 2026 | Registered office address changed | |||
| 20 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 22 August 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 15 May 2025 | Total exemption full accounts | 5 April 2025 |
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