Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Cape Medical Services Limited
- Incorporated
- 11 December 1998 (27 years)
- Industry
- Human resources provision and management of human resources functions (78300) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Stephen Anthony Agoston
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Merevale House27 Sansome WalkWorcesterWR1 1NU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born August 1964 (62)
Officer history (6 former)
1 November 2009
Resigned Agoston, Eva as Director
21 June 2007
Resigned Agoston, Eva as Secretary
21 June 2007
30 September 2004
Resigned Stokke, Svein as Director
1 March 2002
Appointed Agoston, Eva as Director
1 March 2002
Appointed Agoston, Eva as Secretary
1 February 2002
Resigned Geragotellis, Jianni as Secretary
1 September 1999
1 January 1999
Appointed Geragotellis, Jianni as Secretary
1 January 1999
Appointed Stokke, Svein as Director
1 January 1999
1 January 1999
11 December 1998
11 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £940,752
- Cash
- £80,102
- Employees
- 35
- Debt Ratio
- 33%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £775,188 | £791,782 | £278,667 | £245,769 | £246,618 | |
| Current Assets | £633,377 | £547,564 | £677,233 | £504,731 | £304,598 | |
| Debtors | £553,275 | £547,564 | £424,584 | £172,887 | £165,563 | |
| Cash | £80,102 | £0 | £252,649 | £331,844 | £139,035 | |
| Creditors (< 1 year) | £358,807 | £286,802 | £286,269 | £260,381 | £194,202 | £125,984 |
| Creditors (> 1 year) | £107,318 | £0 | £10,138 | |||
| Net Current Assets | £274,570 | £260,762 | £416,852 | £310,529 | £178,614 | |
| Net Assets | £940,752 | £1,049,559 | £692,484 | £555,103 | £424,757 | |
| Shareholder Funds | £940,752 | £1,049,559 | £692,484 | £555,103 | £424,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Registered office address changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 20 February 2025 | Registered office address changed | |||
| 8 January 2025 | Confirmation statement with no updates | 5 December 2024 |
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