Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Capcon Limited
- Incorporated
- 30 June 1999 (27 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Michael Roderick Dalziel PorteousKenneth Paul Dulieu
- Owned by
- Capcon Securities Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 82 Saint John StreetLondonEC1M 4JN
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 6 active
Officer details are public data from the Companies House register.
British
Born August 1982 (44)
Porteous, Michael Roderick Dalziel
Director · Appointed 1 November 2025
British
Born October 1965 (61)
Dulieu, Kenneth Paul
Director · Appointed 20 June 2013
British
Born February 1947 (79)
Jones, Marcus Timothy
Secretary · Appointed 16 December 2011
Director · Appointed 19 September 2011
British
Born August 1971 (55)
Director · Appointed 24 September 1999
British
Born November 1948
Officer history (13 former)
1 November 2025
Appointed Porteous, Michael Roderick Dalziel as Director
1 November 2025
30 April 2020
31 January 2020
Resigned Bacon, Mark as Director
23 January 2019
Appointed Bacon, Mark as Director
20 June 2013
Appointed Dulieu, Kenneth Paul as Director
29 February 2012
Resigned Wright, Stephen John as Director
16 December 2011
Appointed Jones, Marcus Timothy as Secretary
16 December 2011
16 December 2011
19 September 2011
4 September 2006
20 February 2003
1 May 2002
7 January 2002
1 November 2001
8 December 1999
21 October 1999
Appointed Wright, Stephen John as Director
21 October 1999
20 October 1999
20 October 1999
24 September 1999
24 September 1999
24 September 1999
12 July 1999
12 July 1999
7 July 1999
7 July 1999
7 July 1999
7 July 1999
30 June 1999
30 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1971 (55)
Capcon Securities Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £689,226
- Profit
- £248,845
- Current Ratio
- 1.8x
- Return on Equity
- 45%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £737,978 | £737,765 | £735,333 | £734,820 | £727,200 | £729,305 | £619,243 |
| Current Assets | £1,430,025 | £1,145,679 | £977,057 | £839,339 | £730,554 | ||
| Debtors | £740,799 | £796,376 | £967,253 | £836,080 | £727,251 | £725,446 | £813,986 |
| Cash | £689,226 | £349,303 | £9,804 | £3,259 | £3,303 | ||
| Creditors (< 1 year) | £815,093 | £765,997 | £768,112 | £769,774 | £817,587 | £761,908 | £864,053 |
| Creditors (> 1 year) | (£27,377) | £22,370 | £45,099 | ||||
| Net Current Assets | £614,932 | £379,682 | £208,945 | £69,565 | (£87,033) | (£36,462) | (£50,067) |
| Net Assets | £921,908 | £759,286 | £570,232 | £526,119 | |||
| Shareholder Funds | £556,787 | £921,908 | £759,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Appointment of a director | |||
| 3 November 2025 | Appointment of a director | |||
| 27 October 2025 | Satisfaction of a charge in full |
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